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
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.6M
3
+$9.66M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$9M
5
JMBA
Jamba, Inc.
JMBA
+$8.96M

Top Sells

1
+$8.96M
2
+$8.87M
3
+$7.92M
4
ADC icon
Agree Realty
ADC
+$7.91M
5
STRR
Star Equity Holdings
STRR
+$7.44M

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.93M 0.27%
279,900
-16,300
152
$4.93M 0.27%
258,230
+65,334
153
$4.89M 0.27%
900,985
+49,364
154
$4.8M 0.27%
+141,300
155
$4.71M 0.26%
518,138
+99,464
156
$4.71M 0.26%
383,318
-197,582
157
$4.7M 0.26%
145,600
-6,200
158
$4.69M 0.26%
321,819
+18,300
159
$4.64M 0.26%
+733,822
160
$4.6M 0.25%
240,790
+115,790
161
$4.49M 0.25%
64,020
-3,700
162
$4.47M 0.25%
1,259,104
+271,060
163
$4.47M 0.25%
1,942,150
+164,100
164
$4.43M 0.24%
1,316,111
+69,800
165
$4.36M 0.24%
435,576
+66,456
166
$4.35M 0.24%
2,070,852
+481,798
167
$4.17M 0.23%
231,634
+13,200
168
$4.04M 0.22%
214,581
+69,781
169
$3.97M 0.22%
60,680
-41,710
170
$3.97M 0.22%
+325,140
171
$3.94M 0.22%
882,030
-235,170
172
$3.89M 0.21%
16,968
+1,147
173
$3.76M 0.21%
284,629
-146,040
174
$3.73M 0.21%
831,910
+50,360
175
$3.64M 0.2%
205,740
+128,940
5 6
7
8 9