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
$628M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
ACLS icon
Axcelis
ACLS
+$1.79M
5
GPX
GP Strategies Corp.
GPX
+$1.76M

Top Sells

1
+$7.16M
2
+$6.44M
3
+$6.22M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.99M
5
CULP icon
Culp
CULP
+$3.78M

Sector Composition

1 Healthcare 19.47%
2 Technology 18.67%
3 Financials 17.22%
4 Industrials 15.86%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.83%
572,667
-240,246
52
$5.1M 0.81%
641,122
+13,386
53
$5M 0.8%
83,760
-3,731
54
$4.9M 0.78%
224,751
-6,874
55
$4.71M 0.75%
126,506
-32,341
56
$4.7M 0.75%
311,890
+116,876
57
$4.7M 0.75%
307,969
+10,754
58
$4.59M 0.73%
211,580
-9,746
59
$4.59M 0.73%
160,793
-8,215
60
$4.47M 0.71%
92,757
+5,505
61
$4.26M 0.68%
454,631
-124,290
62
$4.13M 0.66%
107,904
-14,054
63
$4.12M 0.66%
1,302,283
-161,749
64
$4.09M 0.65%
304,944
-30,493
65
$3.99M 0.64%
114,377
-3,686
66
$3.94M 0.63%
102,308
-28,993
67
$3.86M 0.62%
736,662
-31,801
68
$3.84M 0.61%
126,721
-5,770
69
$3.72M 0.59%
131,449
-38,636
70
$3.63M 0.58%
184,378
-164,163
71
$3.56M 0.57%
208,416
+1,150
72
$3.55M 0.57%
327,315
-11,073
73
$3.5M 0.56%
90,007
+13,773
74
$3.45M 0.55%
260,726
-65,527
75
$3.38M 0.54%
339,792
-60,377
1 2
3
4 5