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
51
$1.45M 0.58%
40,208
-1,700
52
$1.41M 0.56%
16,502
53
$1.4M 0.55%
183,379
+1,406
54
$1.38M 0.55%
27,608
+716
55
$1.34M 0.53%
33,832
-47
56
$1.2M 0.48%
43,918
-703
57
$1.17M 0.46%
376,314
+16,140
58
$1.16M 0.46%
16,220
+166
59
$1.15M 0.46%
36,300
-3,200
60
$1.14M 0.45%
8,648
61
$1.13M 0.45%
133,767
-6,784
62
$1.09M 0.43%
108,298
+11,882
63
$1.08M 0.43%
63,200
+960
64
$1.04M 0.41%
23,312
+5,000
65
$1.03M 0.41%
18,889
-1,496
66
$1.01M 0.4%
91,660
-25,724
67
$1M 0.4%
27,901
-5,300
68
$970K 0.38%
236,200
69
$966K 0.38%
81,600
+52,900
70
$961K 0.38%
91,172
-14,677
71
$945K 0.37%
15,693
-3,507
72
$914K 0.36%
133,700
+4,266
73
$903K 0.36%
24,070
-556
74
$871K 0.35%
20,550
-1,900
75
$868K 0.34%
67,737
+33
1 2
3
4 5