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
76
$4.71M 0.61%
+366,278
77
$4.63M 0.6%
133,224
-9,177
78
$4.63M 0.6%
+162,009
79
$4.39M 0.57%
235,811
-12,069
80
$4.07M 0.53%
208,643
-111,707
81
$4.06M 0.52%
1,257,035
+391,345
82
$3.96M 0.51%
74,005
-2,493
83
$3.85M 0.5%
109,571
-9,399
84
$3.83M 0.49%
280,923
+130,923
85
$3.71M 0.48%
179,764
+167,224
86
$3.67M 0.47%
523,598
+223,598
87
$3.6M 0.47%
693,148
-66,197
88
$3.33M 0.43%
501,747
+240,968
89
$3.21M 0.41%
99,092
-15,444
90
$3.11M 0.4%
+107,147
91
$3.1M 0.4%
98,427
-8,323
92
$3.06M 0.4%
+234,187
93
$2.78M 0.36%
+90,990
94
$2.64M 0.34%
+225,000
95
$2.51M 0.32%
31,894
+3,695
96
$2.43M 0.31%
+373,342
97
$2.31M 0.3%
122,802
-10,538
98
$2.03M 0.26%
41,689
-7,301
99
$1.94M 0.25%
204,223
-25,851
100
$1.87M 0.24%
+93,925
2 3
4
5 6