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
$809M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$10.1M
4
HTB
HomeTrust Bancshares
HTB
+$9.2M
5
HEES
H&E Equipment Services
HEES
+$9.03M

Top Sells

1
+$16.2M
2
+$12.3M
3
+$11.2M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.31M
5
ALTO icon
Alto Ingredients
ALTO
+$7.02M

Sector Composition

1 Financials 20.65%
2 Technology 17.03%
3 Consumer Discretionary 14.1%
4 Industrials 13.88%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$856K 0.11%
30,915
-183
127
$850K 0.11%
9,969
-15
128
$832K 0.1%
13,762
-14
129
$818K 0.1%
5,301
+1,500
130
$805K 0.1%
11,610
+2,362
131
$802K 0.1%
11,686
+785
132
$782K 0.1%
13,806
-8
133
$778K 0.1%
5,419
-7
134
$773K 0.1%
12,111
135
$763K 0.09%
16,120
136
$740K 0.09%
4,997
-244
137
$730K 0.09%
19,003
138
$724K 0.09%
8,239
-6
139
$722K 0.09%
12,954
140
$715K 0.09%
8,470
-8
141
$710K 0.09%
28,128
142
$707K 0.09%
+35,420
143
$673K 0.08%
21,340
144
$648K 0.08%
7,576
145
$632K 0.08%
20,120
146
$628K 0.08%
12,020
-13
147
$625K 0.08%
6,463
-7
148
$623K 0.08%
8,466
-10
149
$622K 0.08%
+176,770
150
$620K 0.08%
24,707
4 5
6
7 8