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
$766M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.55M
3
+$4.04M
4
ULBI icon
Ultralife
ULBI
+$3.97M
5
PAR icon
PAR Technology
PAR
+$2.33M

Top Sells

1
+$6.4M
2
+$5.26M
3
+$4.34M
4
ALNT icon
Allient
ALNT
+$3.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$3.32M

Sector Composition

1 Financials 25.13%
2 Healthcare 17.06%
3 Industrials 15.46%
4 Technology 15.43%
5 Consumer Discretionary 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.1%
6,825
+14
127
$772K 0.1%
10,908
+22
128
$766K 0.1%
21,568
+1,450
129
$742K 0.1%
3,967
+7
130
$732K 0.1%
6,335
+11
131
$728K 0.1%
10,910
+20
132
$727K 0.1%
4,499
+8
133
$724K 0.09%
6,057
+12
134
$720K 0.09%
13,631
+26
135
$703K 0.09%
20,732
+1,114
136
$702K 0.09%
11,578
+21
137
$701K 0.09%
16,415
+31
138
$690K 0.09%
29,386
+54
139
$685K 0.09%
6,152
+12
140
$672K 0.09%
11,358
+18
141
$669K 0.09%
25,736
+3,956
142
$665K 0.09%
4,930
+9
143
$646K 0.08%
16,527
+718
144
$610K 0.08%
7,012
+14
145
$583K 0.08%
11,721
+21
146
$575K 0.08%
25,426
+48
147
$567K 0.07%
5,642
+10
148
$558K 0.07%
17,634
+32
149
$439K 0.06%
10,058
+19
150
$413K 0.05%
8,797
+15
3 4 5
6
7