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
$49.9M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$914K
3
+$812K
4
LXK
Lexmark Intl Inc
LXK
+$806K
5
AEO icon
American Eagle Outfitters
AEO
+$753K

Top Sells

1
+$1.52M
2
+$1.36M
3
+$1.24M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.18M
5
ORN icon
Orion Group Holdings
ORN
+$1.16M

Sector Composition

1 Technology 29.93%
2 Consumer Discretionary 26.82%
3 Industrials 25.89%
4 Healthcare 3.48%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 1.71%
10,219
-4,000
27
$835K 1.67%
32,400
-10,000
28
$812K 1.63%
+119,469
29
$806K 1.61%
+24,826
30
$780K 1.56%
11,200
31
$765K 1.53%
104,996
-41,662
32
$753K 1.51%
+48,600
33
$752K 1.51%
+279,604
34
$750K 1.5%
+22,900
35
$728K 1.46%
+100,000
36
$704K 1.41%
19,847
-6,500
37
$683K 1.37%
65,970
-29,095
38
$675K 1.35%
41,883
+13,058
39
$662K 1.33%
143,596
+37,600
40
$626K 1.25%
33,978
-11,546
41
$579K 1.16%
196,438
42
$566K 1.13%
+40,000
43
$483K 0.97%
43,616
-38,315
44
$443K 0.89%
66,258
-68,728
45
$421K 0.84%
35,579
-68,500
46
$410K 0.82%
24,506
-22,590
47
$409K 0.82%
198,555
-115,894
48
$385K 0.77%
25,744
-31,300
49
$317K 0.64%
47,958
-73,302
50
$274K 0.55%
34,152
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