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
$80.3M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.16M
4
BRKR icon
Bruker
BRKR
+$1.11M
5
TLRA
Telaria, Inc.
TLRA
+$977K

Top Sells

1
+$3.34M
2
+$3.19M
3
+$2.86M
4
GT icon
Goodyear
GT
+$2.71M
5
LBY
Libbey, Inc.
LBY
+$2.66M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 25.91%
3 Industrials 20.06%
4 Energy 6.29%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.84%
+42,645
27
$1.46M 1.82%
90,760
-53,465
28
$1.38M 1.72%
62,339
-20,008
29
$1.34M 1.67%
93,160
-59,073
30
$1.33M 1.66%
56,062
-39,999
31
$1.3M 1.62%
26,036
-31,113
32
$1.28M 1.6%
33,828
-2,031
33
$1.19M 1.48%
71,895
-42,123
34
$1.18M 1.47%
91,931
-46,019
35
$1.16M 1.45%
+59,820
36
$1.11M 1.39%
59,624
-27,125
37
$1.11M 1.39%
139,380
-81,505
38
$1.11M 1.38%
+54,178
39
$1.03M 1.28%
164,323
-144,361
40
$1.03M 1.28%
104,891
-81,152
41
$977K 1.22%
+335,749
42
$931K 1.16%
77,628
-140,658
43
$900K 1.12%
+26,535
44
$871K 1.09%
49,525
-43,082
45
$856K 1.07%
68,883
+23,851
46
$790K 0.98%
149,823
-87,779
47
$750K 0.93%
19,077
-8,480
48
$733K 0.91%
117,671
-122,837
49
$724K 0.9%
218,713
-162,200
50
$661K 0.82%
+42,800
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