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
$178M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.04M
3
+$1.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.16M
5
PLCM
POLYCOM INC
PLCM
+$823K

Top Sells

1
+$3.87M
2
+$2.23M
3
+$2.18M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.96M
5
AEO icon
American Eagle Outfitters
AEO
+$1.87M

Sector Composition

1 Consumer Discretionary 28.02%
2 Industrials 25.99%
3 Technology 19.24%
4 Energy 5.31%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.43%
111,402
-18,119
27
$2.42M 1.36%
98,932
+1,000
28
$2.4M 1.35%
319,669
-21,900
29
$2.38M 1.34%
121,247
-2,824
30
$2.36M 1.33%
150,000
31
$2.33M 1.31%
84,491
32
$2.31M 1.3%
60,000
+30,000
33
$2.17M 1.22%
75,926
34
$2.15M 1.21%
121,307
-3,500
35
$2.13M 1.2%
7,782
-175
36
$2.12M 1.19%
64,596
-25,000
37
$2.08M 1.17%
139,717
38
$2.07M 1.16%
238,691
+25,018
39
$2.04M 1.15%
+194,200
40
$2.04M 1.15%
118,886
41
$2M 1.12%
41,004
-20,000
42
$1.93M 1.08%
136,723
-3,310
43
$1.92M 1.08%
53,401
-30,000
44
$1.9M 1.07%
9,079
-250
45
$1.89M 1.07%
234,598
-270,599
46
$1.83M 1.03%
248,062
+3,035
47
$1.82M 1.02%
43,988
-15,032
48
$1.81M 1.02%
49,690
49
$1.79M 1.01%
142,345
+39,600
50
$1.77M 1%
129,028
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