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
$1.45B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.27M
3
+$8.64M
4
THO icon
Thor Industries
THO
+$7.8M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$7.38M

Top Sells

1
+$19.5M
2
+$13.9M
3
+$12.4M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$11.2M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$11M

Sector Composition

1 Industrials 22.15%
2 Consumer Discretionary 13.8%
3 Technology 12.81%
4 Healthcare 12.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.72M 0.33%
+1,310,129
127
$4.68M 0.32%
162,911
+13,520
128
$4.67M 0.32%
144,215
+10,474
129
$4.4M 0.3%
233,460
-58,100
130
$4.31M 0.3%
1,330,582
+82,659
131
$4.18M 0.29%
351,206
+94,503
132
$4.14M 0.29%
+404,015
133
$4.12M 0.28%
992,762
+410,802
134
$4.06M 0.28%
+300,509
135
$4.04M 0.28%
112,605
-42,572
136
$4M 0.28%
+395,171
137
$3.97M 0.27%
2,269,972
+176,900
138
$3.93M 0.27%
87,816
+52,265
139
$3.85M 0.27%
1,231,450
+1,021,715
140
$3.69M 0.25%
211,890
+16,500
141
$3.67M 0.25%
120,705
+103,955
142
$3.63M 0.25%
+321,700
143
$3.6M 0.25%
375,780
+24,180
144
$3.54M 0.24%
150,013
-57,340
145
$3.5M 0.24%
+354,905
146
$3.47M 0.24%
293,977
-150,986
147
$3.44M 0.24%
700,318
+54,800
148
$3.37M 0.23%
238,831
-77,390
149
$3.27M 0.23%
58,790
-153,350
150
$3.25M 0.22%
664,251
+50,558
4 5
6
7 8