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
$628M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
ACLS icon
Axcelis
ACLS
+$1.79M
5
GPX
GP Strategies Corp.
GPX
+$1.76M

Top Sells

1
+$7.16M
2
+$6.44M
3
+$6.22M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.99M
5
CULP icon
Culp
CULP
+$3.78M

Sector Composition

1 Healthcare 19.47%
2 Technology 18.67%
3 Financials 17.22%
4 Industrials 15.86%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.19%
73,744
102
$1.1M 0.18%
61,571
-400,293
103
$1.07M 0.17%
56,438
-198,744
104
$1.05M 0.17%
6,069
-2,050
105
$1.02M 0.16%
59,250
106
$1M 0.16%
75,850
107
$991K 0.16%
48,108
-113,539
108
$988K 0.16%
10,395
109
$978K 0.16%
15,337
110
$960K 0.15%
23,845
111
$958K 0.15%
8,908
112
$904K 0.14%
27,326
113
$900K 0.14%
26,512
114
$755K 0.12%
10,089
115
$750K 0.12%
6,950
116
$736K 0.12%
12,451
117
$736K 0.12%
7,362
118
$725K 0.12%
3,845
119
$720K 0.11%
22,124
120
$690K 0.11%
33,292
+15,290
121
$673K 0.11%
9,280
122
$670K 0.11%
8,127
123
$659K 0.11%
11,286
124
$645K 0.1%
17,990
125
$643K 0.1%
15,022
3 4
5
6 7