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
$319M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.38M
3
+$3.95M
4
PING
Ping Identity Holding Corp.
PING
+$3.84M
5
PRFT
Perficient Inc
PRFT
+$3.83M

Top Sells

1
+$7.62M
2
+$6.72M
3
+$6.03M
4
HZO icon
MarineMax
HZO
+$5.98M
5
HEES
H&E Equipment Services
HEES
+$5.81M

Sector Composition

1 Technology 26.39%
2 Industrials 24.63%
3 Healthcare 15.41%
4 Consumer Discretionary 12.09%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,833
152
– –
-206,373
153
– –
-131,625
154
– –
-61,303
155
– –
-40,075
156
– –
-46,184
157
– –
-86,495
158
– –
-67,345
159
– –
-5,261
160
– –
-3,568
161
– –
-85,008
162
– –
-74,645
163
– –
-4,351
164
– –
-110,455
165
– –
-8,099
166
– –
-173,868
167
– –
-23,818
168
– –
-18,747
169
– –
-358,181
170
– –
-150,113
171
– –
-15,253
172
– –
-43,457
173
– –
-215,310
174
– –
-4,020
175
– –
-49,340
4 5 6
7
8