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
$201M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.71M
3
+$2.27M
4
PIR
Pier 1 Imports, Inc.
PIR
+$2.25M
5
CPE
Callon Petroleum Company
CPE
+$2.18M

Top Sells

1
+$3.93M
2
+$3.19M
3
+$2.69M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.29M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.08M

Sector Composition

1 Consumer Discretionary 34.59%
2 Industrials 22.08%
3 Technology 21.8%
4 Energy 3.97%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.37%
200,396
-40,000
27
$2.71M 1.35%
+366,686
28
$2.62M 1.3%
91,180
29
$2.61M 1.3%
74,390
+24,700
30
$2.61M 1.3%
7,782
31
$2.58M 1.28%
37,918
+4,000
32
$2.56M 1.27%
117,670
33
$2.56M 1.27%
89,500
+30,000
34
$2.5M 1.24%
89,290
35
$2.48M 1.23%
105,365
-2,482
36
$2.41M 1.2%
351,864
+39,600
37
$2.33M 1.16%
131,661
38
$2.3M 1.14%
436,548
39
$2.28M 1.13%
112,607
40
$2.27M 1.13%
+55,000
41
$2.27M 1.13%
244,517
42
$2.25M 1.12%
+7,310
43
$2.23M 1.11%
100,103
44
$2.22M 1.1%
89,400
45
$2.19M 1.09%
248,062
46
$2.19M 1.09%
154,717
+15,000
47
$2.18M 1.08%
51,476
-13,120
48
$2.18M 1.08%
+39,990
49
$2.13M 1.06%
80,021
50
$2.07M 1.03%
262,863
+89,983
1
2
3 4