TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$6.17M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.89M
5
REX icon
REX American Resources
REX
+$5.67M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$9.8M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$8.93M
5
SGBK
Stonegate Bank
SGBK
+$7.82M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.53%
3 Technology 16%
4 Healthcare 15.3%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.82%
401,071
+21,122
52
$6.26M 0.81%
172,513
-10,791
53
$6.19M 0.8%
150,488
-25,982
54
$6.17M 0.8%
+315,364
55
$6.16M 0.8%
325,783
-107,521
56
$6.01M 0.78%
355,817
+76,753
57
$5.96M 0.77%
160,121
-11,515
58
$5.71M 0.74%
266,173
-8,770
59
$5.69M 0.74%
132,095
-8,863
60
$5.67M 0.73%
+352,110
61
$5.64M 0.73%
633,187
+84,051
62
$5.45M 0.7%
649,330
+66,688
63
$5.45M 0.7%
1,650,523
-101,492
64
$5.39M 0.7%
+311,554
65
$5.23M 0.68%
+950,592
66
$5.22M 0.67%
323,747
-28,110
67
$5.21M 0.67%
412,830
-23,625
68
$5.14M 0.66%
189,393
-7,397
69
$5.13M 0.66%
120,681
+19,719
70
$4.99M 0.64%
200,762
-14,647
71
$4.96M 0.64%
463,239
+113,239
72
$4.95M 0.64%
161,627
-19,623
73
$4.87M 0.63%
936,022
-71,462
74
$4.85M 0.63%
196,327
-10,905
75
$4.81M 0.62%
251,356
-18,971
1 2
3
4 5