WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-8.6%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$240M
AUM Growth
-$30.3M
(-11%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17
Top Buys
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.45M |
| 2 |
Alcoa
AA
|
$1.13M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$777K |
| 4 |
NE
Noble Corporation
NE
|
$754K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$495K |
Top Sells
| 1 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$4.8M |
| 2 |
Nordic American Tanker
NAT
|
$2.39M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$848K |
| 5 |
DuPont de Nemours
DD
|
$630K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 15.89% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.23% |
