TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$922K
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$897K
5
PVA
PENN VIRGINIA CORP
PVA
+$885K

Top Sells

1
+$2.14M
2
+$2.06M
3
+$1.44M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.41M
5
AEO icon
American Eagle Outfitters
AEO
+$1.23M

Sector Composition

1 Consumer Discretionary 27.77%
2 Industrials 23.35%
3 Technology 13.91%
4 Healthcare 6.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.26%
89,182
-6,238
27
$2.52M 1.26%
488,260
+31,480
28
$2.44M 1.22%
89,596
29
$2.37M 1.19%
389,603
-21,712
30
$2.35M 1.17%
388,397
31
$2.25M 1.13%
94,819
32
$2.13M 1.06%
14,787
+5,500
33
$2.11M 1.06%
271,707
-44,065
34
$2.09M 1.05%
70,000
35
$2.08M 1.04%
124,359
-28,300
36
$2.07M 1.04%
120,520
37
$2.05M 1.03%
108,928
38
$2.04M 1.02%
6,948
39
$2.03M 1.02%
124,807
40
$2.02M 1.01%
239,714
41
$2M 1%
124,071
42
$1.93M 0.97%
102,136
43
$1.91M 0.96%
325,316
-43,800
44
$1.9M 0.95%
140,033
-10,085
45
$1.86M 0.93%
95,989
-7,996
46
$1.84M 0.92%
244,864
47
$1.83M 0.91%
44,389
-11,541
48
$1.83M 0.91%
49,690
49
$1.82M 0.91%
75,262
50
$1.82M 0.91%
118,886
-19,160
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