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
201
$133K 0.05%
17,375
+1,000
202
$133K 0.05%
10,548
+24
203
$127K 0.05%
23,874
-420
204
$120K 0.05%
11,981
+1,000
205
$119K 0.05%
142,950
+55,400
206
$111K 0.04%
12,750
-500
207
$95K 0.04%
21,000
-5,000
208
$92K 0.04%
9,100
+150
209
$92K 0.04%
26,000
+4,000
210
$91K 0.04%
11,100
+200
211
$84K 0.03%
3,522
-230
212
$70K 0.03%
3,667
213
$68K 0.03%
12,500
214
$63K 0.03%
10,000
215
$51K 0.02%
+24,500
216
$43K 0.02%
+1,059
217
$42K 0.02%
46
218
$35K 0.01%
33
219
$29K 0.01%
1,438
220
$27K 0.01%
1,248
221
$20K 0.01%
1,233
-40
222
$17K 0.01%
10,000
223
$17K 0.01%
+750
224
$7K ﹤0.01%
25,000
+15,000
225
– –
-6,750
6 7 8
9
10