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
$319M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.38M
3
+$3.95M
4
PING
Ping Identity Holding Corp.
PING
+$3.84M
5
PRFT
Perficient Inc
PRFT
+$3.83M

Top Sells

1
+$7.62M
2
+$6.72M
3
+$6.03M
4
HZO icon
MarineMax
HZO
+$5.98M
5
HEES
H&E Equipment Services
HEES
+$5.81M

Sector Composition

1 Technology 26.39%
2 Industrials 24.63%
3 Healthcare 15.41%
4 Consumer Discretionary 12.09%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 2.41%
374,985
-158,077
2
$7.24M 2.27%
115,513
-50,204
3
$6.67M 2.09%
166,300
+48,736
4
$6.27M 1.97%
366,740
-47,767
5
$6.26M 1.96%
199,916
+21,880
6
$5.96M 1.87%
863,298
-108,663
7
$5.93M 1.86%
459,673
-68,245
8
$5.81M 1.82%
233,193
-31,320
9
$5.68M 1.78%
200,968
-18,698
10
$5.61M 1.76%
189,156
-11,931
11
$5.56M 1.74%
432,501
-7,622
12
$5.43M 1.7%
+155,474
13
$5.18M 1.62%
350,422
+40,231
14
$5.17M 1.62%
195,299
-14,026
15
$4.92M 1.54%
356,171
-114,306
16
$4.9M 1.54%
302,006
+89,471
17
$4.79M 1.5%
564,874
-26,112
18
$4.53M 1.42%
168,917
+75,701
19
$4.46M 1.4%
161,846
-117,458
20
$4.42M 1.38%
168,620
-35,042
21
$4.38M 1.37%
+90,099
22
$4.19M 1.31%
339,031
+24,121
23
$4.18M 1.31%
86,286
+76,476
24
$4.16M 1.3%
120,402
-76,368
25
$4.14M 1.3%
93,031
+76,941
1
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