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
$766M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.55M
3
+$4.04M
4
ULBI icon
Ultralife
ULBI
+$3.97M
5
PAR icon
PAR Technology
PAR
+$2.33M

Top Sells

1
+$6.4M
2
+$5.26M
3
+$4.34M
4
ALNT icon
Allient
ALNT
+$3.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$3.32M

Sector Composition

1 Financials 25.13%
2 Healthcare 17.06%
3 Industrials 15.46%
4 Technology 15.43%
5 Consumer Discretionary 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 2.57%
1,414,978
+13,870
2
$15.3M 2%
515,435
-3,145
3
$15.2M 1.99%
575,120
-125,899
4
$14M 1.83%
667,333
+4,859
5
$13.6M 1.78%
445,635
-20,925
6
$13.2M 1.72%
88,742
+363
7
$13.1M 1.71%
473,234
-8,986
8
$12.9M 1.68%
436,406
-6,125
9
$12.6M 1.64%
768,552
-57,972
10
$12.4M 1.63%
343,530
-12,987
11
$12.1M 1.58%
242,796
-294
12
$11.8M 1.54%
605,172
-11,882
13
$11.4M 1.49%
532,992
+46,115
14
$11.4M 1.49%
140,125
+18,835
15
$11.2M 1.46%
180,622
+31,695
16
$11M 1.43%
361,180
+594
17
$10.9M 1.42%
1,910,197
-79,311
18
$10.8M 1.41%
235,460
-15,927
19
$10.7M 1.4%
409,999
-3,446
20
$10.7M 1.39%
274,460
-15,854
21
$10.2M 1.33%
707,151
+1,253
22
$10.2M 1.33%
330,190
-14,167
23
$10.2M 1.33%
406,425
+3,479
24
$10M 1.31%
19,027
-977
25
$9.99M 1.31%
388,155
+12,548
1
2 3 4 5