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
$729M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.23M
3
+$3.39M
4
AORT icon
Artivion
AORT
+$2.96M
5
BSQR
BSQUARE Corporation
BSQR
+$2.79M

Top Sells

1
+$9.61M
2
+$7M
3
+$6.22M
4
PLPM
Planet Payment, Inc
PLPM
+$5.45M
5
WMAR
West Marine Inc
WMAR
+$4.71M

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 17.43%
3 Technology 15.66%
4 Healthcare 15.61%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$715K 0.1%
15,651
-832
127
$706K 0.1%
4,387
-10
128
$702K 0.1%
10,890
-428
129
$696K 0.1%
6,255
-125
130
$691K 0.09%
15,847
-411
131
$680K 0.09%
4,491
-218
132
$678K 0.09%
6,998
-372
133
$673K 0.09%
29,332
-1,476
134
$669K 0.09%
8,779
-304
135
$644K 0.09%
16,384
-848
136
$635K 0.09%
5,282
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137
$631K 0.09%
16,990
-71
138
$630K 0.09%
3,960
-210
139
$622K 0.09%
11,557
-720
140
$613K 0.08%
6,513
+53
141
$598K 0.08%
14,130
-539
142
$597K 0.08%
6,324
-395
143
$563K 0.08%
25,378
-1,302
144
$561K 0.08%
1,765
-95
145
$533K 0.07%
5,047
-264
146
$530K 0.07%
13,513
-677
147
$514K 0.07%
4,921
-264
148
$508K 0.07%
8,782
-318
149
$504K 0.07%
17,602
-938
150
$488K 0.07%
10,039
-492
3 4 5
6
7