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
$628M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
ACLS icon
Axcelis
ACLS
+$1.79M
5
GPX
GP Strategies Corp.
GPX
+$1.76M

Top Sells

1
+$7.16M
2
+$6.44M
3
+$6.22M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.99M
5
CULP icon
Culp
CULP
+$3.78M

Sector Composition

1 Healthcare 19.47%
2 Technology 18.67%
3 Financials 17.22%
4 Industrials 15.86%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.06%
4,285
152
$341K 0.05%
7,447
153
$331K 0.05%
5,603
154
$301K 0.05%
3,572
155
$274K 0.04%
10,919
156
$263K 0.04%
16,434
157
$239K 0.04%
11,827
-197,391
158
$238K 0.04%
20,215
159
$222K 0.04%
5,267
160
$215K 0.03%
4,025
161
$209K 0.03%
5,794
162
$204K 0.03%
28,325
163
– –
-205,609
164
– –
-6,880
165
– –
-4,356
166
– –
-3,534
167
– –
-7,437
168
– –
-24,606
169
– –
-13,029
170
– –
-350,750
171
– –
-564,786
172
– –
-4,524
3 4 5 6
7