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
$210M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.87M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.17M
5
STRL icon
Sterling Infrastructure
STRL
+$1.02M

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.67M
4
PMC
PharMerica Corporation
PMC
+$1.65M
5
MOV icon
Movado Group
MOV
+$1.59M

Sector Composition

1 Consumer Discretionary 29.67%
2 Industrials 23.95%
3 Technology 17.59%
4 Healthcare 6.72%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.25%
84,491
+14,491
27
$2.59M 1.23%
75,926
-13,256
28
$2.58M 1.23%
264,714
+25,000
29
$2.58M 1.22%
389,603
30
$2.51M 1.19%
213,673
+87,100
31
$2.47M 1.17%
61,004
32
$2.32M 1.11%
59,020
33
$2.31M 1.1%
7,957
+1,009
34
$2.28M 1.09%
129,521
+9,001
35
$2.27M 1.08%
9,329
+1,500
36
$2.27M 1.08%
124,807
37
$2.23M 1.06%
44,389
38
$2.2M 1.05%
118,886
39
$2.16M 1.03%
150,000
40
$2.13M 1.01%
78,960
+3,698
41
$2.1M 1%
295,016
-30,300
42
$2.04M 0.97%
129,028
+20,100
43
$2.01M 0.95%
140,033
44
$1.99M 0.95%
94,819
45
$1.96M 0.93%
124,359
46
$1.94M 0.92%
81,200
-70,000
47
$1.89M 0.9%
+245,027
48
$1.87M 0.89%
+130,000
49
$1.87M 0.89%
166,442
-90,484
50
$1.85M 0.88%
102,136
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