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
$162M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.89M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$1.79M
5
EXPR
Express, Inc.
EXPR
+$1.54M

Top Sells

1
+$3.59M
2
+$3.41M
3
+$3M
4
TA
TravelCenters of America LLC
TA
+$2.88M
5
URBN icon
Urban Outfitters
URBN
+$2.61M

Sector Composition

1 Consumer Discretionary 28.19%
2 Technology 24.99%
3 Industrials 20.51%
4 Energy 7.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.53%
308,808
-57,878
27
$2.45M 1.51%
45,284
-9,716
28
$2.42M 1.5%
+186,043
29
$2.32M 1.43%
33,893
-4,025
30
$2.25M 1.39%
236,364
-43,925
31
$2.23M 1.37%
96,061
-42,967
32
$2.2M 1.36%
117,670
33
$2.19M 1.35%
+670,801
34
$2.12M 1.31%
152,233
-48,163
35
$2.04M 1.26%
152,242
-80,000
36
$1.96M 1.21%
220,362
-27,700
37
$1.93M 1.19%
79,290
-20,813
38
$1.9M 1.17%
135,318
+3,657
39
$1.88M 1.16%
86,749
-18,616
40
$1.85M 1.15%
308,684
-43,180
41
$1.83M 1.13%
+82,347
42
$1.82M 1.13%
+114,018
43
$1.81M 1.12%
99,247
+60,995
44
$1.76M 1.09%
+5,336
45
$1.72M 1.07%
124,717
-30,000
46
$1.72M 1.06%
240,508
-4,009
47
$1.71M 1.06%
92,607
-20,000
48
$1.68M 1.04%
220,885
+47,260
49
$1.62M 1%
+7,572
50
$1.57M 0.97%
49,308
+19,308
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