We are live on ! Find out more
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
$802M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.91M
3
+$5.57M
4
MLAB icon
Mesa Laboratories
MLAB
+$5.05M
5
EXAC
Exactech Inc
EXAC
+$4.96M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.8M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.7M
5
HEES
H&E Equipment Services
HEES
+$6.01M

Sector Composition

1 Financials 21.16%
2 Technology 18.75%
3 Consumer Discretionary 15.57%
4 Healthcare 12.4%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-68,770
177
– –
-169,070
178
– –
-8,940
179
– –
-237,399
180
– –
-24,050
181
– –
-147,188
182
– –
-504,210
183
– –
-11,686
184
– –
-103,578
185
– –
-14,623
186
– –
-230,149
187
– –
-239,394
188
– –
-343,397
189
– –
-124,934
190
– –
-262,467
191
– –
-56,580
192
– –
-6,570
193
– –
-91,050
4 5 6 7
8