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
$729M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.23M
3
+$3.39M
4
AORT icon
Artivion
AORT
+$2.96M
5
BSQR
BSQUARE Corporation
BSQR
+$2.79M

Top Sells

1
+$9.61M
2
+$7M
3
+$6.22M
4
PLPM
Planet Payment, Inc
PLPM
+$5.45M
5
WMAR
West Marine Inc
WMAR
+$4.71M

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 17.43%
3 Technology 15.66%
4 Healthcare 15.61%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.06%
10,818
-547
152
$456K 0.06%
6,242
-334
153
$439K 0.06%
7,167
-64
154
$406K 0.06%
17,687
+1,035
155
$400K 0.05%
4,451
-234
156
$374K 0.05%
6,861
-365
157
$332K 0.05%
4,707
-293
158
$331K 0.05%
19,327
-1,028
159
$313K 0.04%
5,376
-284
160
$271K 0.04%
14,069
-731
161
$232K 0.03%
6,271
-329
162
$230K 0.03%
3,439
-214
163
– –
-6,206
164
– –
-23,340
165
– –
-1,062,232
166
– –
-7,082
167
– –
-55,856
168
– –
-99,092
169
– –
-30,705
170
– –
-1,650,523
171
– –
-366,278
3 4 5 6
7