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
176
$222K 0.09%
1,993
+1
177
$220K 0.09%
5,100
178
$219K 0.09%
2,000
179
$218K 0.09%
15,500
-200
180
$212K 0.08%
3,420
181
$209K 0.08%
+2,915
182
$208K 0.08%
96,062
-8,545
183
$206K 0.08%
5,172
184
$206K 0.08%
4,000
185
$206K 0.08%
+3,775
186
$205K 0.08%
5,620
187
$205K 0.08%
9,000
-2,500
188
$204K 0.08%
13,550
189
$202K 0.08%
10,295
190
$197K 0.08%
+16,378
191
$193K 0.08%
+10,250
192
$188K 0.07%
80,255
-3,670
193
$183K 0.07%
31,765
-3,350
194
$182K 0.07%
12,550
+500
195
$179K 0.07%
41,400
196
$177K 0.07%
20,291
+500
197
$171K 0.07%
18,650
-1,500
198
$170K 0.07%
36,432
-587
199
$168K 0.07%
+10,041
200
$153K 0.06%
15,045
-250
6 7
8
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