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
76
$3.2M 0.51%
393,527
-19,589
77
$3.16M 0.5%
260,046
-10,422
78
$3.07M 0.49%
191,794
-8,284
79
$2.9M 0.46%
204,885
-50,560
80
$2.79M 0.45%
67,173
-81,234
81
$2.63M 0.42%
80,691
-3,539
82
$2.55M 0.41%
179,484
-7,728
83
$2.54M 0.4%
147,667
-17,952
84
$2.5M 0.4%
20,239
-6,894
85
$2.49M 0.4%
292,109
-16,647
86
$2.38M 0.38%
143,952
-52,099
87
$2.33M 0.37%
8,686
-6,848
88
$2.28M 0.36%
137,320
-5,213
89
$2.22M 0.35%
204,355
-15,960
90
$1.95M 0.31%
116,085
-90,987
91
$1.79M 0.28%
+118,824
92
$1.71M 0.27%
55,222
+13,180
93
$1.66M 0.26%
62,167
-68,080
94
$1.54M 0.24%
71,310
-18,065
95
$1.45M 0.23%
60,938
+9,098
96
$1.43M 0.23%
+29,582
97
$1.36M 0.22%
364,221
-9,820
98
$1.29M 0.2%
28,960
99
$1.27M 0.2%
37,976
100
$1.23M 0.2%
20,973
2 3
4
5 6