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
$596M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.96M
3
+$2.48M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.39M
5
ECPG icon
Encore Capital Group
ECPG
+$1.21M

Top Sells

1
+$20.9M
2
+$6.18M
3
+$4.87M
4
CMA icon
Comerica
CMA
+$4.04M
5
HCC icon
Warrior Met Coal
HCC
+$3.96M

Sector Composition

1 Financials 27.27%
2 Real Estate 20.61%
3 Energy 15.18%
4 Materials 12.09%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.15%
37,000
52
$914K 0.15%
+25,700
53
$903K 0.15%
20,000
54
$879K 0.15%
65,000
+20,000
55
$774K 0.13%
80,000
56
$763K 0.13%
17,000
57
$314K 0.05%
+30,618
58
$212K 0.04%
5,000
59
$81.4K 0.01%
1,456
-52
60
– –
-40,192
1 2
3