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
$628M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
ACLS icon
Axcelis
ACLS
+$1.79M
5
GPX
GP Strategies Corp.
GPX
+$1.76M

Top Sells

1
+$7.16M
2
+$6.44M
3
+$6.22M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.99M
5
CULP icon
Culp
CULP
+$3.78M

Sector Composition

1 Healthcare 19.47%
2 Technology 18.67%
3 Financials 17.22%
4 Industrials 15.86%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2.67%
594,221
-100,305
2
$15.7M 2.5%
210,068
-11,867
3
$14.5M 2.31%
59,368
-757
4
$14.1M 2.24%
1,102,074
-225,366
5
$13M 2.07%
311,570
-20,078
6
$12.3M 1.97%
100,637
-16,207
7
$12.1M 1.92%
456,587
-63,732
8
$12M 1.91%
592,679
-120,877
9
$10.9M 1.73%
393,697
+16,619
10
$10.8M 1.73%
524,606
-32,599
11
$10.3M 1.63%
623,587
+5,906
12
$9.66M 1.54%
128,955
+1,016
13
$9.64M 1.54%
326,295
-56,634
14
$9.61M 1.53%
327,259
+16,066
15
$9.57M 1.53%
342,031
-35,750
16
$9.49M 1.51%
332,159
+55,217
17
$9.43M 1.5%
11,063
-517
18
$9.33M 1.49%
249,902
-13,258
19
$9.09M 1.45%
224,009
+1,870
20
$8.84M 1.41%
224,212
-36,975
21
$8.75M 1.39%
284,523
-9,006
22
$8.65M 1.38%
274,076
-11,602
23
$8.45M 1.35%
207,853
-36,765
24
$8.35M 1.33%
331,955
-69,775
25
$8.24M 1.31%
395,916
+51,125
1
2 3 4 5