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
$195M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.41M
3
+$1.86M
4
ESIO
Electro Scientific Industries
ESIO
+$1.54M
5
IESC icon
IES Holdings
IESC
+$1.1M

Top Sells

1
+$815K
2
+$802K
3
+$727K
4
SREV
ServiceSource International, Inc.
SREV
+$726K
5
CRNT icon
Ceragon Networks
CRNT
+$563K

Sector Composition

1 Consumer Discretionary 31.78%
2 Industrials 26%
3 Technology 18.79%
4 Healthcare 4.75%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.3%
100,103
-28,781
27
$2.48M 1.28%
7,782
28
$2.47M 1.27%
89,290
29
$2.45M 1.26%
89,400
30
$2.42M 1.25%
173,968
+37,245
31
$2.42M 1.24%
117,670
+18,738
32
$2.41M 1.24%
+33,918
33
$2.33M 1.2%
248,062
34
$2.33M 1.2%
183,100
+20,000
35
$2.29M 1.18%
287,789
-10,000
36
$2.29M 1.18%
295,977
37
$2.25M 1.16%
64,596
38
$2.22M 1.14%
107,847
-13,400
39
$2.19M 1.12%
244,517
40
$2.18M 1.12%
60,000
41
$2.18M 1.12%
363,769
+44,100
42
$2.1M 1.08%
91,180
+29,293
43
$2.08M 1.07%
123,541
44
$2.04M 1.05%
436,548
+84,399
45
$2.03M 1.04%
142,345
46
$2M 1.03%
139,717
47
$1.98M 1.02%
26,857
48
$1.96M 1.01%
84,486
+6,019
49
$1.91M 0.98%
131,661
+12,300
50
$1.86M 0.96%
+112,607
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