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
$319M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.38M
3
+$3.95M
4
PING
Ping Identity Holding Corp.
PING
+$3.84M
5
PRFT
Perficient Inc
PRFT
+$3.83M

Top Sells

1
+$7.62M
2
+$6.72M
3
+$6.03M
4
HZO icon
MarineMax
HZO
+$5.98M
5
HEES
H&E Equipment Services
HEES
+$5.81M

Sector Composition

1 Technology 26.39%
2 Industrials 24.63%
3 Healthcare 15.41%
4 Consumer Discretionary 12.09%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.23%
7,818
102
$737K 0.23%
30,213
-43,884
103
$727K 0.23%
41,601
+21,580
104
$720K 0.23%
161,505
-15,481
105
$699K 0.22%
+34,830
106
$679K 0.21%
66,470
+30,050
107
$665K 0.21%
6,942
108
$636K 0.2%
17,106
-13,924
109
$626K 0.2%
29,293
+830
110
$615K 0.19%
26,481
111
$608K 0.19%
5,328
112
$599K 0.19%
17,888
-5,880
113
$595K 0.19%
62,696
-196,122
114
$594K 0.19%
55,226
+100
115
$592K 0.19%
8,070
116
$588K 0.18%
61,688
-94,311
117
$580K 0.18%
3,841
118
$556K 0.17%
12,801
+5,090
119
$539K 0.17%
9,269
120
$534K 0.17%
54,201
-37,790
121
$524K 0.16%
13,147
+7,550
122
$520K 0.16%
28,488
+6,792
123
$515K 0.16%
12,224
+950
124
$503K 0.16%
8,695
125
$498K 0.16%
+2,362
3 4
5
6 7