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
$319M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.38M
3
+$3.95M
4
PING
Ping Identity Holding Corp.
PING
+$3.84M
5
PRFT
Perficient Inc
PRFT
+$3.83M

Top Sells

1
+$7.62M
2
+$6.72M
3
+$6.03M
4
HZO icon
MarineMax
HZO
+$5.98M
5
HEES
H&E Equipment Services
HEES
+$5.81M

Sector Composition

1 Technology 26.39%
2 Industrials 24.63%
3 Healthcare 15.41%
4 Consumer Discretionary 12.09%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.8%
126,678
-49,172
52
$2.54M 0.79%
+96,806
53
$2.52M 0.79%
485,188
-37,970
54
$2.44M 0.77%
144,432
-71,615
55
$2.4M 0.75%
+355,100
56
$2.29M 0.72%
128,764
-48,112
57
$2.28M 0.72%
815,519
-76,580
58
$2.26M 0.71%
868,867
-182,002
59
$2.21M 0.69%
1,525,147
-175,834
60
$2.17M 0.68%
29,098
-3,756
61
$2.16M 0.68%
52,964
-38,054
62
$2.12M 0.66%
+124,492
63
$2.07M 0.65%
602,444
+146,044
64
$2.02M 0.63%
36,834
+30,260
65
$2.02M 0.63%
+339,166
66
$1.99M 0.62%
165,151
-32,632
67
$1.87M 0.59%
87,632
-17,639
68
$1.86M 0.58%
140,712
-46,149
69
$1.81M 0.57%
384,229
+12,005
70
$1.8M 0.56%
+292,384
71
$1.79M 0.56%
164,931
-12,238
72
$1.75M 0.55%
680,210
-142,226
73
$1.72M 0.54%
+246,815
74
$1.69M 0.53%
+391,099
75
$1.66M 0.52%
514,552
+103,954
1 2
3
4 5