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
$210M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.87M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.17M
5
STRL icon
Sterling Infrastructure
STRL
+$1.02M

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.67M
4
PMC
PharMerica Corporation
PMC
+$1.65M
5
MOV icon
Movado Group
MOV
+$1.59M

Sector Composition

1 Consumer Discretionary 29.67%
2 Industrials 23.95%
3 Technology 17.59%
4 Healthcare 6.72%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.88%
139,717
+18,522
52
$1.84M 0.88%
49,690
53
$1.84M 0.87%
21,404
-14,650
54
$1.81M 0.86%
108,921
55
$1.81M 0.86%
69,041
-26,948
56
$1.77M 0.84%
95,725
57
$1.7M 0.81%
244,864
58
$1.68M 0.8%
20,146
-27,900
59
$1.67M 0.79%
720,360
60
$1.65M 0.78%
245,951
61
$1.61M 0.77%
70,000
62
$1.56M 0.74%
121,404
63
$1.54M 0.73%
163,100
-20,000
64
$1.53M 0.73%
32,200
65
$1.51M 0.72%
24,029
-6,905
66
$1.5M 0.71%
60,138
67
$1.43M 0.68%
200,106
-71,601
68
$1.4M 0.67%
502,821
+29,315
69
$1.4M 0.66%
96,632
70
$1.39M 0.66%
54,274
-20,537
71
$1.37M 0.65%
102,745
+22,907
72
$1.31M 0.62%
152,902
73
$1.27M 0.6%
195,870
74
$1.25M 0.59%
72,300
-52,400
75
$1.2M 0.57%
40,576
1 2
3
4 5