WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$850K
3
+$781K
4
OLN icon
Olin
OLN
+$673K
5
XRM
Xerium Technologies Inc (new)
XRM
+$626K

Top Sells

1
+$2.75M
2
+$977K
3
+$614K
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$584K
5
SURG
SYNERGETICS USA, INC.
SURG
+$510K

Sector Composition

1 Technology 19.44%
2 Industrials 16.64%
3 Healthcare 11.78%
4 Energy 10.94%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.16%
57,827
-1,423
27
$2.84M 1.13%
541,519
+5,164
28
$2.77M 1.1%
466,550
+22,948
29
$2.66M 1.05%
132,150
+42,300
30
$2.56M 1.02%
50,502
-5,000
31
$2.49M 0.99%
94,652
-68
32
$2.48M 0.98%
88,527
-6,054
33
$2.31M 0.92%
41,613
-3,147
34
$2.26M 0.9%
295,872
+38,348
35
$2.24M 0.89%
82,164
-1,958
36
$2.17M 0.86%
33,739
-500
37
$2.14M 0.85%
153,015
-25,891
38
$2.06M 0.82%
7,317
+120
39
$2.04M 0.81%
178,700
+21,000
40
$2.01M 0.8%
38,167
-2,522
41
$2M 0.79%
51,161
42
$1.97M 0.78%
25,318
+754
43
$1.9M 0.75%
40,601
-7,775
44
$1.72M 0.68%
229,158
+16,850
45
$1.71M 0.68%
16,638
+2
46
$1.69M 0.67%
351,271
+56,927
47
$1.57M 0.62%
20,373
-167
48
$1.51M 0.6%
14,519
+1,803
49
$1.5M 0.6%
143,651
-951
50
$1.46M 0.58%
22,580
-1,415
1
2
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