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
$760M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.13M
3
+$4.91M
4
HZO icon
MarineMax
HZO
+$4.24M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.11M

Top Sells

1
+$20.2M
2
+$8.43M
3
+$6.52M
4
OME
Omega Protein
OME
+$5.78M
5
VTOL icon
Bristow Group
VTOL
+$4.48M

Sector Composition

1 Financials 24.98%
2 Healthcare 16.02%
3 Technology 15.69%
4 Consumer Discretionary 15.39%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.07%
10,039
152
$480K 0.06%
+11,700
153
$437K 0.06%
8,782
154
$395K 0.05%
7,167
155
$392K 0.05%
6,861
156
$387K 0.05%
4,451
157
$350K 0.05%
6,242
158
$330K 0.04%
14,069
159
$324K 0.04%
4,707
160
$320K 0.04%
19,327
161
$261K 0.03%
5,376
162
$252K 0.03%
7,641
+1,370
163
– –
-903,206
164
– –
-153,866
165
– –
-1,163,224
166
– –
-3,439
167
– –
-385,304
168
– –
-255,815
169
– –
-5,047
170
– –
-347,088
3 4 5 6
7