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
$770M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.22M
3
+$4.89M
4
LYTS icon
LSI Industries
LYTS
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$4.33M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$9.5M
4
KRNY icon
Kearny Financial
KRNY
+$9.45M
5
MFSF
MutualFirst Financial Inc
MFSF
+$9.39M

Sector Composition

1 Financials 18.05%
2 Technology 17.46%
3 Industrials 15.32%
4 Consumer Discretionary 14.85%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.2%
88,080
-85,940
102
$1.49M 0.19%
87,410
-110,160
103
$1.41M 0.18%
66,747
-57,682
104
$1.31M 0.17%
125,140
-89,150
105
$1.19M 0.15%
60,256
-62,764
106
$1.18M 0.15%
18,880
-12,411
107
$1.09M 0.14%
23,867
-25,647
108
$1.07M 0.14%
18,383
-14,759
109
$1.06M 0.14%
17,250
-18,181
110
$1.04M 0.14%
45,861
-50,748
111
$1.03M 0.13%
37,447
-47,234
112
$1.02M 0.13%
26,847
-18,940
113
$1.01M 0.13%
9,788
-9,826
114
$986K 0.13%
37,458
-25,392
115
$976K 0.13%
19,481
-11,025
116
$966K 0.13%
12,285
-12,841
117
$954K 0.12%
21,784
-15,450
118
$936K 0.12%
21,758
-9,163
119
$923K 0.12%
23,103
-16,295
120
$923K 0.12%
27,343
-31,009
121
$917K 0.12%
+7,980
122
$892K 0.12%
25,940
-18,140
123
$880K 0.11%
19,770
-5,100
124
$851K 0.11%
12,596
-6,298
125
$835K 0.11%
15,084
-7,609
3 4
5
6 7