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
$774M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$6.17M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.89M
5
REX icon
REX American Resources
REX
+$5.67M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$9.8M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$8.93M
5
SGBK
Stonegate Bank
SGBK
+$7.82M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.53%
3 Technology 16%
4 Healthcare 15.3%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.06%
14,190
-2,120
152
$485K 0.06%
23,340
-3,500
153
$475K 0.06%
5,185
-800
154
$471K 0.06%
6,576
-1,000
155
$452K 0.06%
6,719
-2,014
156
$444K 0.06%
+7,082
157
$439K 0.06%
7,226
-1,100
158
$429K 0.06%
6,206
-1,000
159
$409K 0.05%
16,652
+3,947
160
$408K 0.05%
7,231
-1,100
161
$401K 0.05%
4,685
-710
162
$385K 0.05%
20,355
-3,093
163
$368K 0.05%
14,800
-2,210
164
$366K 0.05%
+5,000
165
$310K 0.04%
5,660
-800
166
$256K 0.03%
11,365
-1,704
167
$251K 0.03%
6,600
-1,000
168
$238K 0.03%
3,653
-303,922
169
– –
-44,524
170
– –
-628,879
171
– –
-233,142
172
– –
-31,010
173
– –
-142,802
174
– –
-15,036
175
– –
-209,094
4 5 6
7
8