TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-4.41%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$583M
AUM Growth
+$583M
(-7%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
60
New
2
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Sun Communities
SUI
|
$2.48M |
| 2 |
Collegium Pharmaceutical
COLL
|
$2.39M |
| 3 |
Prologis
PLD
|
$1.35M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$786K |
| 5 |
WESCO International
WCC
|
$751K |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$9.14M |
| 2 |
Lowe's Companies
LOW
|
$2.87M |
| 3 |
Kaiser Aluminum
KALU
|
$2.74M |
| 4 |
D.R. Horton
DHI
|
$2.4M |
| 5 |
Lennar Class B
LEN.B
|
$769K |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Real Estate | 20.99% |
| 3 | Energy | 13.7% |
| 4 | Materials | 10.54% |
| 5 | Consumer Discretionary | 8.95% |
