TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-32%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-41%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51
Top Buys
| 1 |
Cardlytics
CDLX
|
$5.44M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
BJ's Restaurants
BJRI
|
$3.95M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$3.84M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$3.83M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$7.62M |
| 2 |
Stoneridge
SRI
|
$6.72M |
| 3 |
Mesa Laboratories
MLAB
|
$6.03M |
| 4 |
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% |
