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
126
$350K 0.14%
3,347
127
$348K 0.14%
10,799
-438
128
$347K 0.14%
7,549
+240
129
$346K 0.14%
8,443
130
$335K 0.13%
16,395
131
$328K 0.13%
5,645
-94
132
$327K 0.13%
52,332
-442
133
$327K 0.13%
2,600
134
$326K 0.13%
16,875
135
$319K 0.13%
23,379
-3,998
136
$313K 0.12%
77,546
-2,047
137
$308K 0.12%
16,600
138
$304K 0.12%
2,300
139
$301K 0.12%
1,477
140
$298K 0.12%
6,388
141
$293K 0.12%
2,486
+5
142
$291K 0.12%
21,299
+40
143
$290K 0.12%
15,000
-400
144
$290K 0.12%
12,500
-16,000
145
$288K 0.11%
7,700
146
$288K 0.11%
13,500
147
$281K 0.11%
920
148
$276K 0.11%
1,705
149
$274K 0.11%
23,500
-5,500
150
$274K 0.11%
26,937
4 5
6
7 8