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
$774M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$6.17M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.89M
5
REX icon
REX American Resources
REX
+$5.67M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$9.8M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$8.93M
5
SGBK
Stonegate Bank
SGBK
+$7.82M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.53%
3 Technology 16%
4 Healthcare 15.3%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.09%
11,318
-1,636
127
$697K 0.09%
6,421
-67,609
128
$693K 0.09%
7,370
-1,100
129
$682K 0.09%
15,557
+3,537
130
$680K 0.09%
6,380
+1,450
131
$678K 0.09%
4,397
-600
132
$672K 0.09%
5,311
-800
133
$662K 0.09%
4,709
-710
134
$661K 0.09%
17,061
+1,411
135
$655K 0.08%
16,258
+2,726
136
$651K 0.08%
17,232
-2,580
137
$643K 0.08%
16,483
-2,520
138
$632K 0.08%
13,505
+4,582
139
$621K 0.08%
30,808
-4,612
140
$620K 0.08%
9,083
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141
$614K 0.08%
12,277
-9,820
142
$611K 0.08%
9,100
143
$607K 0.08%
6,460
-1,779
144
$604K 0.08%
14,669
+267
145
$587K 0.08%
10,531
-1,580
146
$580K 0.07%
1,860
-279
147
$562K 0.07%
26,680
-3,980
148
$532K 0.07%
4,170
-600
149
$524K 0.07%
5,563
-900
150
$506K 0.07%
18,540
-2,800
4 5
6
7 8