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
76
$863K 0.34%
25,595
+2,999
77
$846K 0.34%
8,468
+231
78
$797K 0.32%
10,043
+2
79
$796K 0.32%
7,871
+5,649
80
$794K 0.32%
7,561
81
$781K 0.31%
+14,450
82
$780K 0.31%
11,183
83
$777K 0.31%
42,575
-525
84
$740K 0.29%
15,600
85
$690K 0.27%
24,474
+10,616
86
$687K 0.27%
41,332
-1,500
87
$679K 0.27%
10,300
-350
88
$673K 0.27%
+39,002
89
$659K 0.26%
5,181
+1
90
$640K 0.25%
6,436
91
$590K 0.23%
20,560
-100
92
$590K 0.23%
18,303
+5,484
93
$577K 0.23%
16,500
-3,500
94
$560K 0.22%
3,876
-33
95
$557K 0.22%
7,420
96
$551K 0.22%
36,971
+15,896
97
$550K 0.22%
30,950
-1,450
98
$522K 0.21%
20,413
-2,964
99
$521K 0.21%
55,467
-4,200
100
$520K 0.21%
171,254
+9,200
2 3
4
5 6