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
$766M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.55M
3
+$4.04M
4
ULBI icon
Ultralife
ULBI
+$3.97M
5
PAR icon
PAR Technology
PAR
+$2.33M

Top Sells

1
+$6.4M
2
+$5.26M
3
+$4.34M
4
ALNT icon
Allient
ALNT
+$3.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$3.32M

Sector Composition

1 Financials 25.13%
2 Healthcare 17.06%
3 Industrials 15.46%
4 Technology 15.43%
5 Consumer Discretionary 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.05%
7,181
+14
152
$394K 0.05%
10,838
+20
153
$389K 0.05%
1,768
+3
154
$380K 0.05%
4,459
+8
155
$358K 0.05%
6,254
+12
156
$333K 0.04%
6,875
+14
157
$331K 0.04%
17,721
-55,593
158
$315K 0.04%
4,715
+8
159
$310K 0.04%
5,386
+10
160
$257K 0.03%
19,364
+37
161
$218K 0.03%
+3,296
162
$218K 0.03%
+3,637
163
$203K 0.03%
14,095
+26
164
$200K 0.03%
7,655
+14
165
– –
-15,651
166
– –
-106,737
167
– –
-745,438
168
– –
-91,959
169
– –
-176,787
170
– –
-309,959
171
– –
-6,513
172
– –
-552,066
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