TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.49M
3
+$2.32M
4
ACW
Accuride Corp
ACW
+$2M
5
WW
WW International
WW
+$1.91M

Top Sells

1
+$5.01M
2
+$1.66M
3
+$1.54M
4
SEAC
Seachange International Inc
SEAC
+$1.4M
5
FIO
FUSION-IO INC COM
FIO
+$1.4M

Sector Composition

1 Consumer Discretionary 31.98%
2 Industrials 25.46%
3 Technology 17.95%
4 Energy 5.7%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.35%
60,000
27
$2.42M 1.26%
139,028
+10,000
28
$2.39M 1.25%
+78,467
29
$2.38M 1.24%
121,247
30
$2.38M 1.24%
297,789
31
$2.35M 1.22%
319,669
32
$2.3M 1.2%
248,062
33
$2.28M 1.19%
84,491
34
$2.23M 1.16%
98,932
35
$2.21M 1.15%
244,517
+167,031
36
$2.21M 1.15%
64,596
37
$2.19M 1.14%
7,782
38
$2.16M 1.13%
139,717
39
$2.15M 1.12%
150,000
40
$2.14M 1.12%
75,926
41
$2.03M 1.06%
142,345
42
$2.03M 1.06%
+26,857
43
$1.97M 1.02%
+123,541
44
$1.91M 1%
+391,443
45
$1.91M 0.99%
80,021
+15,011
46
$1.88M 0.98%
53,401
47
$1.85M 0.96%
31,004
-10,000
48
$1.84M 0.96%
242,064
49
$1.82M 0.95%
243,577
-37,839
50
$1.8M 0.94%
+89,400
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