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Albert C. Matt

@Wealthtrust Axiom Llc

Latest period2024 - Q3ReportedManaged Assets$337.491MTotal holdings264
Assets growth rate11.87%Assets growth rate (2-Q avg)4.53%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthtrust Axiom Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 264 positions.

Assets under management

The assets under management (AUM) of Wealthtrust Axiom Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 337.491M in assets, with a quarterly growth rate of 11.87% and a 2-quarter average growth rate of 4.53%. The portfolio is managed by Albert C. Matt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WIREEncore Wire Corp
Recent Activity
Exited
0%
$1.026M
3,540 shares@ $289.83 avg price
STNGScorpio Tankers Inc
Recent Activity
Exited
0%
$413,766
5,090 shares@ $81.29 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$345,989
2,300 shares@ $150.43 avg price
TENTsakos Energy Navigation Ltd
Recent Activity
Exited
0%
$235,884
8,056 shares@ $29.29 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Exited
0%
$231,272
976 shares@ $236.96 avg price
FANGDiamondback Energy Inc
Recent Activity
Exited
0%
$212,812
1,063 shares@ $200.2 avg price
AMKRAmkor Technology Inc
Recent Activity
Exited
0%
$210,105
5,250 shares@ $40.02 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$202,143
3,790 shares@ $53.34 avg price
GVPGse Sys Inc
Recent Activity
Exited
0%
$68,360
14,861 shares@ $4.6 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$57,879
21,597 shares@ $2.68 avg price