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
$774M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$6.17M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.89M
5
REX icon
REX American Resources
REX
+$5.67M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$9.8M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$8.93M
5
SGBK
Stonegate Bank
SGBK
+$7.82M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.53%
3 Technology 16%
4 Healthcare 15.3%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.19%
15,308
-1,379
102
$1.36M 0.18%
52,677
-1,896
103
$1.18M 0.15%
27,478
-650
104
$1.1M 0.14%
62,403
+5,460
105
$1.1M 0.14%
30,705
106
$1.07M 0.14%
42,910
-6,600
107
$1.03M 0.13%
92,905
-14,000
108
$1.03M 0.13%
15,365
-2,180
109
$960K 0.12%
29,746
-1,135
110
$957K 0.12%
21,742
-3,260
111
$928K 0.12%
15,537
+4,522
112
$918K 0.12%
24,975
-3,736
113
$912K 0.12%
+163,006
114
$896K 0.12%
55,856
115
$888K 0.11%
24,405
-6,510
116
$870K 0.11%
32,672
-5,010
117
$866K 0.11%
17,004
-2,600
118
$845K 0.11%
16,314
+2,508
119
$817K 0.11%
14,351
+167
120
$805K 0.1%
27,389
+2,682
121
$783K 0.1%
11,450
-1,710
122
$748K 0.1%
7,165
-1,070
123
$745K 0.1%
14,000
-2,120
124
$742K 0.1%
8,669
-1,300
125
$716K 0.09%
11,948
-1,814
3 4
5
6 7