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
151
$273K 0.11%
4,237
-500
152
$272K 0.11%
21,362
-5,482
153
$272K 0.11%
12,795
154
$269K 0.11%
34,544
155
$268K 0.11%
5,500
-2,000
156
$267K 0.11%
10,045
-2,000
157
$264K 0.1%
5,282
+860
158
$261K 0.1%
4,411
+2
159
$258K 0.1%
14,103
+2,780
160
$255K 0.1%
6,748
+4
161
$251K 0.1%
4,893
-1,936
162
$246K 0.1%
5,985
163
$243K 0.1%
13,600
164
$242K 0.1%
7,132
+500
165
$242K 0.1%
4,001
166
$239K 0.09%
730
167
$239K 0.09%
2,000
168
$237K 0.09%
3,833
+9
169
$237K 0.09%
3,599
170
$234K 0.09%
9,114
171
$231K 0.09%
30,124
-4,133
172
$229K 0.09%
11,925
-1,728
173
$225K 0.09%
+18,500
174
$224K 0.09%
5,366
175
$223K 0.09%
6,811
5 6
7
8 9