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
$760M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.13M
3
+$4.91M
4
HZO icon
MarineMax
HZO
+$4.24M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.11M

Top Sells

1
+$20.2M
2
+$8.43M
3
+$6.52M
4
OME
Omega Protein
OME
+$5.78M
5
VTOL icon
Bristow Group
VTOL
+$4.48M

Sector Composition

1 Financials 24.98%
2 Healthcare 16.02%
3 Technology 15.69%
4 Consumer Discretionary 15.39%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$781K 0.1%
13,605
127
$779K 0.1%
10,890
128
$770K 0.1%
15,651
129
$770K 0.1%
11,340
130
$749K 0.1%
15,620
+506
131
$745K 0.1%
4,387
132
$740K 0.1%
4,491
133
$722K 0.1%
16,384
134
$720K 0.09%
20,118
+4,271
135
$717K 0.09%
3,960
136
$690K 0.09%
6,513
137
$678K 0.09%
11,557
138
$674K 0.09%
6,998
139
$649K 0.09%
25,378
140
$639K 0.08%
5,632
+350
141
$633K 0.08%
13,513
142
$633K 0.08%
15,809
+1,679
143
$631K 0.08%
+6,140
144
$622K 0.08%
19,618
+2,628
145
$599K 0.08%
4,921
146
$597K 0.08%
6,324
147
$548K 0.07%
1,765
148
$533K 0.07%
17,602
149
$532K 0.07%
21,780
+4,093
150
$514K 0.07%
10,818
3 4 5
6
7