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
$766M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.55M
3
+$4.04M
4
ULBI icon
Ultralife
ULBI
+$3.97M
5
PAR icon
PAR Technology
PAR
+$2.33M

Top Sells

1
+$6.4M
2
+$5.26M
3
+$4.34M
4
ALNT icon
Allient
ALNT
+$3.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$3.32M

Sector Composition

1 Financials 25.13%
2 Healthcare 17.06%
3 Industrials 15.46%
4 Technology 15.43%
5 Consumer Discretionary 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.22%
24,691
+18
102
$1.6M 0.21%
33,005
+1,905
103
$1.49M 0.19%
74,429
+4,158
104
$1.35M 0.18%
29,556
+1,000
105
$1.32M 0.17%
19,073
-4,722
106
$1.29M 0.17%
22,193
+2,092
107
$1.28M 0.17%
+171,651
108
$1.21M 0.16%
15,669
+67
109
$1.06M 0.14%
20,567
+1,390
110
$1.06M 0.14%
23,184
+117
111
$997K 0.13%
89,405
+165
112
$991K 0.13%
8,514
+668
113
$953K 0.12%
31,949
+908
114
$934K 0.12%
16,173
+29
115
$931K 0.12%
40,824
+81
116
$909K 0.12%
31,086
+61
117
$904K 0.12%
8,247
+15
118
$887K 0.12%
16,067
+676
119
$873K 0.11%
+67,210
120
$836K 0.11%
20,661
+38
121
$818K 0.11%
20,366
+1,570
122
$818K 0.11%
15,641
+21
123
$817K 0.11%
10,641
+555
124
$799K 0.1%
13,539
+26
125
$795K 0.1%
4,394
+7
3 4
5
6 7