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
$672M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.56M
3
+$4.02M
4
GHM icon
Graham Corp
GHM
+$3.08M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.71M

Top Sells

1
+$6.08M
2
+$5.83M
3
+$5.32M
4
LDL
Lydall, Inc.
LDL
+$4.91M
5
BXC icon
BlueLinx
BXC
+$3.69M

Sector Composition

1 Financials 24.98%
2 Healthcare 19.77%
3 Technology 16.57%
4 Industrials 14.84%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 2.61%
1,349,822
+9,706
2
$16.4M 2.44%
719,272
+134,929
3
$15.4M 2.29%
707,913
+121,163
4
$15.4M 2.29%
73,853
-1,176
5
$14M 2.08%
1,292,505
+233,991
6
$13.5M 2.01%
550,225
+11,267
7
$13.2M 1.97%
571,876
+57,714
8
$12.3M 1.83%
670,822
-39,829
9
$12.2M 1.82%
412,041
-27,406
10
$12.1M 1.8%
118,105
-469
11
$11.6M 1.72%
384,622
-24,883
12
$11M 1.64%
564,194
-40,909
13
$10.6M 1.58%
405,985
-2,051
14
$10.4M 1.55%
14,095
-541
15
$10.3M 1.54%
1,091,799
+104,402
16
$9.81M 1.46%
144,560
-45,480
17
$9.22M 1.37%
389,977
-5,958
18
$9.19M 1.37%
378,415
+14,658
19
$8.78M 1.31%
149,512
+36,600
20
$8.73M 1.3%
293,150
-66,732
21
$8.45M 1.26%
297,852
+4,849
22
$8.29M 1.23%
233,026
+188
23
$8.2M 1.22%
291,075
-21,636
24
$8.16M 1.21%
136,687
-5,578
25
$8.12M 1.21%
300,613
-18,892
1
2 3 4 5