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
101
$506K 0.2%
30,498
-3,727
102
$504K 0.2%
+2,323
103
$498K 0.2%
47,200
-14,150
104
$474K 0.19%
10,369
-280
105
$465K 0.18%
18,115
-2,000
106
$459K 0.18%
9,102
+203
107
$454K 0.18%
8,513
+113
108
$429K 0.17%
4,506
+1,403
109
$421K 0.17%
16,500
+500
110
$420K 0.17%
11,465
+886
111
$419K 0.17%
6,578
+500
112
$417K 0.17%
48,288
113
$414K 0.16%
48,548
-2,976
114
$407K 0.16%
+17,626
115
$407K 0.16%
+11,000
116
$397K 0.16%
74,187
+57,753
117
$389K 0.15%
8,658
-500
118
$388K 0.15%
14,775
-706
119
$387K 0.15%
14,916
+4
120
$382K 0.15%
4,676
-6
121
$381K 0.15%
8,801
122
$373K 0.15%
22,215
-1,529
123
$372K 0.15%
1,250
124
$369K 0.15%
37,338
-30
125
$356K 0.14%
2,500
3 4
5
6 7