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
$774M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$6.17M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.89M
5
REX icon
REX American Resources
REX
+$5.67M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$9.8M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$8.93M
5
SGBK
Stonegate Bank
SGBK
+$7.82M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.53%
3 Technology 16%
4 Healthcare 15.3%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.32%
1,557,504
-15,593
2
$16.9M 2.19%
445,591
-32,606
3
$16.1M 2.09%
550,411
-25,622
4
$13.9M 1.79%
522,691
-24,989
5
$13.1M 1.7%
723,192
-26,204
6
$12.6M 1.63%
937,768
-54,479
7
$12.6M 1.63%
784,063
-73,102
8
$12.6M 1.63%
445,876
-10,851
9
$12.6M 1.62%
845,439
-38,840
10
$12.5M 1.62%
259,800
-25,560
11
$12.3M 1.59%
332,360
-156,252
12
$12.2M 1.57%
319,088
-42,869
13
$12.2M 1.57%
18,922
-2,416
14
$11.7M 1.52%
918,378
-303,006
15
$11.7M 1.51%
+687,057
16
$11.4M 1.48%
365,977
+6,638
17
$11.3M 1.47%
+229,944
18
$11M 1.42%
450,191
-11,739
19
$11M 1.42%
2,111,508
-65,603
20
$10.5M 1.36%
22,434
-3,589
21
$10.4M 1.34%
72,362
+31,107
22
$10.3M 1.33%
189,710
+2,577
23
$10.2M 1.32%
411,523
-18,748
24
$10.2M 1.31%
516,749
-17,383
25
$10.1M 1.31%
396,202
+91,252
1
2 3 4 5