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
$672M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.56M
3
+$4.02M
4
GHM icon
Graham Corp
GHM
+$3.08M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.71M

Top Sells

1
+$6.08M
2
+$5.83M
3
+$5.32M
4
LDL
Lydall, Inc.
LDL
+$4.91M
5
BXC icon
BlueLinx
BXC
+$3.69M

Sector Composition

1 Financials 24.98%
2 Healthcare 19.77%
3 Technology 16.57%
4 Industrials 14.84%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.17%
73,206
102
$1.13M 0.17%
25,156
103
$1.07M 0.16%
37,744
104
$903K 0.13%
27,204
105
$882K 0.13%
8,821
106
$879K 0.13%
37,632
107
$864K 0.13%
15,251
108
$849K 0.13%
22,675
109
$844K 0.13%
10,324
110
$835K 0.12%
19,964
+32
111
$834K 0.12%
20,793
112
$802K 0.12%
26,512
-1
113
$798K 0.12%
75,850
114
$777K 0.12%
+5,929
115
$770K 0.11%
7,779
116
$768K 0.11%
23,420
117
$759K 0.11%
12,721
-960
118
$754K 0.11%
21,935
119
$687K 0.1%
3,321
120
$682K 0.1%
12,451
121
$664K 0.1%
6,950
122
$663K 0.1%
10,201
123
$619K 0.09%
29,248
124
$614K 0.09%
10,089
-3,160
125
$604K 0.09%
9,280
3 4
5
6 7