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
$200M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$922K
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$897K
5
PVA
PENN VIRGINIA CORP
PVA
+$885K

Top Sells

1
+$2.14M
2
+$2.06M
3
+$1.44M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.41M
5
AEO icon
American Eagle Outfitters
AEO
+$1.23M

Sector Composition

1 Consumer Discretionary 27.77%
2 Industrials 23.35%
3 Technology 13.91%
4 Healthcare 6.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.9%
7,829
52
$1.78M 0.89%
59,020
53
$1.77M 0.89%
108,921
54
$1.77M 0.89%
74,811
55
$1.77M 0.88%
720,360
+16,000
56
$1.76M 0.88%
61,004
-20,000
57
$1.75M 0.88%
186,448
-20,000
58
$1.75M 0.88%
131,969
-500
59
$1.73M 0.86%
150,000
60
$1.71M 0.86%
+70,000
61
$1.71M 0.86%
95,725
-4,246
62
$1.65M 0.83%
30,934
-6,905
63
$1.59M 0.8%
36,313
-15,418
64
$1.56M 0.78%
121,195
-6,105
65
$1.49M 0.75%
245,951
66
$1.49M 0.75%
96,632
67
$1.47M 0.74%
473,506
68
$1.44M 0.72%
25,479
69
$1.43M 0.71%
40,576
-20,225
70
$1.37M 0.69%
33,050
71
$1.37M 0.68%
82,220
72
$1.26M 0.63%
195,870
73
$1.26M 0.63%
167,988
-85,564
74
$1.23M 0.62%
32,200
-15,000
75
$1.22M 0.61%
183,100
+133,100
1 2
3
4 5