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
$628M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
ACLS icon
Axcelis
ACLS
+$1.79M
5
GPX
GP Strategies Corp.
GPX
+$1.76M

Top Sells

1
+$7.16M
2
+$6.44M
3
+$6.22M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.99M
5
CULP icon
Culp
CULP
+$3.78M

Sector Composition

1 Healthcare 19.47%
2 Technology 18.67%
3 Financials 17.22%
4 Industrials 15.86%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.1%
3,937
127
$634K 0.1%
28,937
+10,200
128
$623K 0.1%
8,111
-2,080
129
$609K 0.1%
10,405
130
$609K 0.1%
7,720
131
$587K 0.09%
5,334
132
$557K 0.09%
21,722
133
$525K 0.08%
+8,030
134
$521K 0.08%
27,095
135
$517K 0.08%
8,544
136
$512K 0.08%
15,263
+1,176
137
$511K 0.08%
55,161
+26,700
138
$483K 0.08%
+4,040
139
$478K 0.08%
45,823
-175,669
140
$473K 0.08%
9,622
141
$462K 0.07%
24,600
142
$458K 0.07%
5,464
143
$457K 0.07%
7,680
144
$432K 0.07%
+7,680
145
$429K 0.07%
5,320
146
$426K 0.07%
11,339
147
$420K 0.07%
8,705
148
$417K 0.07%
5,361
149
$413K 0.07%
5,082
150
$377K 0.06%
6,581
3 4 5
6
7