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
76
$1.61M 0.51%
84,573
-10,859
77
$1.59M 0.5%
122,812
-12,692
78
$1.58M 0.5%
+28,092
79
$1.55M 0.48%
84,533
-14,694
80
$1.4M 0.44%
325,059
-128,504
81
$1.36M 0.43%
135,028
-62,022
82
$1.31M 0.41%
169,542
-21,960
83
$1.31M 0.41%
137,761
-17,686
84
$1.23M 0.39%
190,707
-47,263
85
$1.23M 0.38%
+71,860
86
$1.22M 0.38%
75,295
-13,490
87
$1.2M 0.38%
302,802
+43,035
88
$1.16M 0.36%
+65,680
89
$1.16M 0.36%
60,627
-6,371
90
$1.08M 0.34%
20,775
+3,669
91
$1.06M 0.33%
139,484
-246,556
92
$1.04M 0.33%
36,590
-9,352
93
$1.01M 0.32%
+65,293
94
$1.01M 0.32%
+12,660
95
$875K 0.27%
27,185
+6,000
96
$870K 0.27%
110,521
-23,604
97
$801K 0.25%
8,518
-29,134
98
$788K 0.25%
75,760
99
$765K 0.24%
+12,480
100
$747K 0.23%
10,394
2 3
4
5 6