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
$802M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.88M
3
+$6.12M
4
TUSK icon
Mammoth Energy Services
TUSK
+$5.33M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.15M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.8M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.7M
5
MRCY icon
Mercury Systems
MRCY
+$6.38M

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
1
$18M 2.24%
307,575
+117,652
2
$17.7M 2.21%
1,573,097
-152
3
$16.9M 2.11%
576,033
+141,364
4
$16.6M 2.07%
949,072
-12,331
5
$16.5M 2.06%
488,612
-15,220
6
$14.1M 1.76%
992,247
+197,924
7
$13.6M 1.69%
547,680
+58,840
8
$13.5M 1.69%
1,221,384
+363,054
9
$12.9M 1.6%
478,197
+15,360
10
$12.3M 1.53%
534,132
+87,949
11
$12M 1.5%
857,165
-11,920
12
$11.8M 1.48%
456,727
+25,380
13
$11.6M 1.45%
1,151,183
-16,020
14
$11.5M 1.43%
433,304
-57,804
15
$11.3M 1.41%
430,271
-5,610
16
$10.9M 1.35%
461,930
+106,690
17
$10.6M 1.32%
884,279
-12,260
18
$10.5M 1.31%
291,402
+7,100
19
$10.5M 1.3%
361,957
-5,420
20
$10.4M 1.3%
285,360
+128,834
21
$10.1M 1.27%
448,638
-37,070
22
$10.1M 1.26%
519,130
-7,630
23
$10M 1.25%
26,023
-361
24
$10M 1.25%
749,396
-3,765
25
$10M 1.25%
153,253
-2,300
1
2 3 4 5