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
176
– –
-4,104
177
– –
-29,847
178
– –
-32,606
179
– –
-5,115
180
– –
-43,342
181
– –
-167,945
182
– –
-35,025
183
– –
-5,314
184
– –
-16,414
185
– –
-46,453
186
– –
-28,738
187
– –
-10,860
188
– –
-10,833
189
– –
-206,373
190
– –
-131,625
191
– –
-61,303
192
– –
-40,075
193
– –
-46,184
194
– –
-11,325
195
– –
-18,236
196
– –
-7,439
197
– –
-74,645
198
– –
-4,351
199
– –
-110,455
4 5 6 7
8