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
$766M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.55M
3
+$4.04M
4
ULBI icon
Ultralife
ULBI
+$3.97M
5
PAR icon
PAR Technology
PAR
+$2.33M

Top Sells

1
+$6.4M
2
+$5.26M
3
+$4.34M
4
ALNT icon
Allient
ALNT
+$3.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$3.32M

Sector Composition

1 Financials 25.13%
2 Healthcare 17.06%
3 Industrials 15.46%
4 Technology 15.43%
5 Consumer Discretionary 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.85%
324,256
+3,447
52
$6.51M 0.85%
723,326
-19,770
53
$6.45M 0.84%
133,764
+1,397
54
$6.44M 0.84%
373,313
+4,005
55
$6.05M 0.79%
164,872
+3,096
56
$5.99M 0.78%
+228,515
57
$5.84M 0.76%
192,938
-7,372
58
$5.75M 0.75%
446,198
+118
59
$5.73M 0.75%
782,480
-44,898
60
$5.62M 0.73%
438,844
+14,895
61
$5.55M 0.73%
232,939
+32,717
62
$5.46M 0.71%
139,551
-5,583
63
$5.41M 0.71%
125,225
+4,072
64
$5.15M 0.67%
187,323
+7,908
65
$5.13M 0.67%
154,522
+29,069
66
$5.05M 0.66%
116,410
+584
67
$5M 0.65%
298,394
+13,189
68
$4.92M 0.64%
350,823
+9,255
69
$4.9M 0.64%
152,898
-103,599
70
$4.82M 0.63%
1,127,821
-9,178
71
$4.73M 0.62%
146,706
-3,217
72
$4.69M 0.61%
1,218,745
-6,080
73
$4.62M 0.6%
793,008
+7,419
74
$4.56M 0.6%
146,894
+9,339
75
$4.55M 0.59%
+236,354
1 2
3
4 5