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
$802M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.88M
3
+$6.12M
4
TUSK icon
Mammoth Energy Services
TUSK
+$5.33M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.15M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.8M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.7M
5
MRCY icon
Mercury Systems
MRCY
+$6.38M

Sector Composition

1 Financials 21.16%
2 Technology 18.75%
3 Consumer Discretionary 15.57%
4 Healthcare 12.4%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.07%
8,466
152
$569K 0.07%
16,310
153
$567K 0.07%
+17,010
154
$564K 0.07%
+30,660
155
$553K 0.07%
6,463
156
$547K 0.07%
15,630
157
$546K 0.07%
5,985
158
$538K 0.07%
26,840
159
$535K 0.07%
31,010
-18,990
160
$531K 0.07%
13,532
161
$520K 0.06%
7,206
162
$501K 0.06%
8,326
163
$482K 0.06%
5,395
164
$473K 0.06%
23,448
165
$470K 0.06%
+4,930
166
$463K 0.06%
8,331
167
$441K 0.06%
8,923
168
$350K 0.04%
6,460
169
$308K 0.04%
+7,600
170
$303K 0.04%
+12,540
171
$299K 0.04%
12,705
172
$288K 0.04%
5,292
-4,790
173
$247K 0.03%
7,770
-12,350
174
$224K 0.03%
13,069
175
– –
-103,578
4 5 6
7
8