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
$770M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.22M
3
+$4.89M
4
LYTS icon
LSI Industries
LYTS
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$4.33M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$9.5M
4
KRNY icon
Kearny Financial
KRNY
+$9.45M
5
MFSF
MutualFirst Financial Inc
MFSF
+$9.39M

Sector Composition

1 Financials 18.05%
2 Technology 17.46%
3 Industrials 15.32%
4 Consumer Discretionary 14.85%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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