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
$319M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.38M
3
+$3.95M
4
PING
Ping Identity Holding Corp.
PING
+$3.84M
5
PRFT
Perficient Inc
PRFT
+$3.83M

Top Sells

1
+$7.62M
2
+$6.72M
3
+$6.03M
4
HZO icon
MarineMax
HZO
+$5.98M
5
HEES
H&E Equipment Services
HEES
+$5.81M

Sector Composition

1 Technology 26.39%
2 Industrials 24.63%
3 Healthcare 15.41%
4 Consumer Discretionary 12.09%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.16%
+3,442
127
$496K 0.16%
7,898
+860
128
$496K 0.16%
15,400
129
$486K 0.15%
11,594
+3,475
130
$479K 0.15%
+4,250
131
$466K 0.15%
+16,950
132
$450K 0.14%
+6,198
133
$436K 0.14%
5,355
134
$420K 0.13%
+11,190
135
$404K 0.13%
+12,525
136
$404K 0.13%
+9,430
137
$398K 0.12%
10,912
+1,300
138
$389K 0.12%
33,360
+16,380
139
$325K 0.1%
+18,360
140
$323K 0.1%
27,019
141
$315K 0.1%
+13,880
142
$310K 0.1%
+16,130
143
$307K 0.1%
330,927
-20,531
144
$301K 0.09%
8,534
145
$239K 0.07%
7,671
146
$236K 0.07%
4,280
147
$191K 0.06%
+21,790
148
$58K 0.02%
28,294
149
– –
-11,325
150
– –
-18,236
4 5
6
7 8