TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.56M
3
+$4.02M
4
GHM icon
Graham Corp
GHM
+$3.08M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.71M

Top Sells

1
+$6.08M
2
+$5.83M
3
+$5.32M
4
LDL
Lydall, Inc.
LDL
+$4.91M
5
BXC icon
BlueLinx
BXC
+$3.69M

Sector Composition

1 Financials 24.98%
2 Healthcare 19.77%
3 Technology 16.57%
4 Industrials 14.84%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.05%
+11,299
152
$277K 0.04%
+28,150
153
$242K 0.04%
3,910
154
$240K 0.04%
9,238
155
$235K 0.03%
5,794
156
$228K 0.03%
3,805
157
$228K 0.03%
3,534
158
$221K 0.03%
5,267
159
$207K 0.03%
8,454
-12,021
160
$206K 0.03%
4,025
161
$205K 0.03%
16,434
162
$185K 0.03%
2,250
+743
163
$136K 0.02%
7,792
-7,315
164
– –
-202,397
165
– –
-12,009
166
– –
-114,026
167
– –
-117,042
168
– –
-182,345
169
– –
-4,356
170
– –
-5,603
171
– –
-26,749
172
– –
-5,280
173
– –
-359,931
174
– –
-1,252,029
175
– –
-434,341
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