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
76
$4.52M 0.59%
387,566
+1,382
77
$4.44M 0.58%
387,533
+46,488
78
$4.4M 0.58%
155,366
+1,025
79
$4.36M 0.57%
67,980
+1,117
80
$4.3M 0.56%
43,536
+5
81
$4.28M 0.56%
159,968
-6,883
82
$4.06M 0.53%
214,609
+2,063
83
$4.04M 0.53%
+123,973
84
$3.97M 0.52%
+396,767
85
$3.95M 0.52%
422,634
-38,947
86
$3.92M 0.51%
322,704
+3,030
87
$3.72M 0.49%
169,514
+23,325
88
$3.49M 0.46%
93,885
+1,666
89
$3.4M 0.44%
102,123
+12,504
90
$3.34M 0.44%
333,667
-77,046
91
$3.29M 0.43%
629,469
+6,195
92
$3.27M 0.43%
768,757
-27,178
93
$2.56M 0.33%
42,766
+21
94
$2.33M 0.3%
+165,190
95
$2.19M 0.29%
211,698
+92
96
$2.14M 0.28%
103,367
+6,268
97
$2.06M 0.27%
+46,370
98
$1.88M 0.25%
56,190
+1,731
99
$1.86M 0.24%
107,369
+27
100
$1.73M 0.23%
14,102
-724
2 3
4
5 6