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
$802M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.88M
3
+$6.12M
4
TUSK icon
Mammoth Energy Services
TUSK
+$5.33M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.15M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.8M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.7M
5
MRCY icon
Mercury Systems
MRCY
+$6.38M

Sector Composition

1 Financials 21.16%
2 Technology 18.75%
3 Consumer Discretionary 15.57%
4 Healthcare 12.4%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.24%
230,074
+108,220
102
$1.86M 0.23%
+260,779
103
$1.84M 0.23%
88,930
104
$1.57M 0.2%
+96,640
105
$1.34M 0.17%
54,573
106
$1.34M 0.17%
49,510
107
$1.29M 0.16%
16,687
108
$1.24M 0.15%
17,545
109
$1.2M 0.15%
55,856
-187,854
110
$1.07M 0.13%
25,002
+12,940
111
$1.04M 0.13%
22,097
112
$1.02M 0.13%
28,711
113
$1.01M 0.13%
106,905
114
$995K 0.12%
56,943
+4,995
115
$982K 0.12%
30,881
116
$970K 0.12%
30,915
117
$968K 0.12%
37,682
118
$968K 0.12%
30,705
-11,353
119
$941K 0.12%
9,659
-1,060
120
$933K 0.12%
6,111
+810
121
$920K 0.11%
14,184
122
$893K 0.11%
13,160
+1,550
123
$892K 0.11%
15,036
-76,881
124
$885K 0.11%
2,139
+1,205
125
$880K 0.11%
28,128
3 4
5
6 7