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
$729M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.23M
3
+$3.39M
4
AORT icon
Artivion
AORT
+$2.96M
5
BSQR
BSQUARE Corporation
BSQR
+$2.79M

Top Sells

1
+$9.61M
2
+$7M
3
+$6.22M
4
PLPM
Planet Payment, Inc
PLPM
+$5.45M
5
WMAR
West Marine Inc
WMAR
+$4.71M

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 17.43%
3 Technology 15.66%
4 Healthcare 15.61%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.6%
160,010
-29,383
77
$4.23M 0.58%
806,476
-129,546
78
$4.23M 0.58%
+160,763
79
$4.1M 0.56%
392,767
-70,472
80
$3.88M 0.53%
64,312
-9,693
81
$3.85M 0.53%
458,905
-42,842
82
$3.77M 0.52%
223,795
-12,016
83
$3.75M 0.51%
140,230
-21,779
84
$3.74M 0.51%
529,503
+5,905
85
$3.72M 0.51%
178,305
-30,338
86
$3.63M 0.5%
699,194
+536,188
87
$3.49M 0.48%
498,740
+125,398
88
$3.45M 0.47%
203,995
-47,361
89
$3.43M 0.47%
84,252
-25,319
90
$3.39M 0.47%
+385,304
91
$3.36M 0.46%
1,163,224
-93,811
92
$3.2M 0.44%
168,540
-11,224
93
$3.03M 0.42%
86,915
-11,512
94
$2.7M 0.37%
118,528
-147,645
95
$2.66M 0.36%
220,559
-4,441
96
$2.42M 0.33%
351,016
-61,814
97
$2.14M 0.29%
178,754
-25,469
98
$2.08M 0.29%
106,682
-16,120
99
$1.54M 0.21%
25,723
-6,171
100
$1.47M 0.2%
50,483
-2,194
2 3
4
5 6