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
$672M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.56M
3
+$4.02M
4
GHM icon
Graham Corp
GHM
+$3.08M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.71M

Top Sells

1
+$6.08M
2
+$5.83M
3
+$5.32M
4
LDL
Lydall, Inc.
LDL
+$4.91M
5
BXC icon
BlueLinx
BXC
+$3.69M

Sector Composition

1 Financials 24.98%
2 Healthcare 19.77%
3 Technology 16.57%
4 Industrials 14.84%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.09%
7,774
-5,260
127
$585K 0.09%
11,259
+1,880
128
$567K 0.08%
34,735
129
$550K 0.08%
3,845
130
$547K 0.08%
3,937
131
$546K 0.08%
7,378
-1,900
132
$520K 0.08%
7,720
133
$518K 0.08%
15,022
134
$501K 0.07%
12,540
135
$478K 0.07%
8,127
136
$426K 0.06%
4,173
137
$404K 0.06%
+19,530
138
$398K 0.06%
21,722
139
$396K 0.06%
5,320
140
$392K 0.06%
+5,050
141
$390K 0.06%
10,350
-4,243
142
$388K 0.06%
9,622
143
$385K 0.06%
4,285
144
$372K 0.06%
4,874
145
$370K 0.06%
18,002
-7,003
146
$367K 0.05%
6,880
147
$346K 0.05%
5,361
148
$344K 0.05%
8,538
149
$332K 0.05%
28,461
150
$314K 0.05%
4,524
3 4 5
6
7