TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.7M
3
+$11.9M
4
CARE icon
Carter Bankshares
CARE
+$6.66M
5
HA
Hawaiian Holdings, Inc.
HA
+$4.72M

Top Sells

1
+$47.3M
2
+$30.9M
3
+$25.7M
4
HCC icon
Warrior Met Coal
HCC
+$18.4M
5
AKR icon
Acadia Realty Trust
AKR
+$14.8M

Sector Composition

1 Real Estate 41.07%
2 Consumer Discretionary 17.04%
3 Financials 16.72%
4 Industrials 11.21%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.29%
140,451
52
$3.78M 0.29%
43,600
53
$1.09M 0.08%
40,000
-25,702
54
$998K 0.08%
90,000
-74,318
55
$784K 0.06%
80,000
-54,802
56
$757K 0.06%
40,000
-4,471
57
$592K 0.05%
10,064
-100,080
58
$558K 0.04%
60,000
-15,000
59
$420K 0.03%
20,000
-5,000
60
– –
-124,502
61
– –
-46,947
62
– –
-11,248
63
– –
-598,985
64
– –
-44,595
65
– –
-342
1 2
3