WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
1
$9.54M 3.78%
782,456
+690
2
$9.08M 3.6%
131,942
-2,230
3
$8.34M 3.31%
541,054
-6,269
4
$8.27M 3.28%
55,425
-1,415
5
$6.79M 2.69%
371,354
+6,012
6
$5.96M 2.37%
85,129
+2,434
7
$5.92M 2.35%
249,612
+81,373
8
$5.7M 2.26%
594,205
+39,218
9
$5.5M 2.18%
159,603
-3,318
10
$4.88M 1.94%
733,033
-27,430
11
$4.71M 1.87%
1,706,152
-58,514
12
$4.23M 1.68%
155,926
-6,688
13
$4.03M 1.6%
30,652
-4,664
14
$3.89M 1.54%
149,605
-3,569
15
$3.86M 1.53%
83,472
-2,359
16
$3.85M 1.53%
45,699
-11,600
17
$3.82M 1.52%
57,347
-41,281
18
$3.55M 1.41%
228,592
-1,227
19
$3.3M 1.31%
889,946
+20,011
20
$3.25M 1.29%
163,856
-13,870
21
$3.19M 1.27%
379,565
+11,400
22
$3.15M 1.25%
103,005
-1,107
23
$3.03M 1.2%
201,150
-4,200
24
$2.97M 1.18%
149,990
+5,390
25
$2.95M 1.17%
32,809
-610
1
2 3 4 5