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
$178M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.04M
3
+$1.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.16M
5
PLCM
POLYCOM INC
PLCM
+$823K

Top Sells

1
+$3.87M
2
+$2.23M
3
+$2.18M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.96M
5
AEO icon
American Eagle Outfitters
AEO
+$1.87M

Sector Composition

1 Consumer Discretionary 28.02%
2 Industrials 25.99%
3 Technology 19.24%
4 Energy 5.31%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.94%
70,000
52
$1.64M 0.93%
264,806
+89,788
53
$1.56M 0.88%
65,010
-4,031
54
$1.55M 0.88%
59,500
-21,700
55
$1.54M 0.87%
19,600
-1,804
56
$1.54M 0.87%
469,921
-32,900
57
$1.51M 0.85%
24,029
58
$1.48M 0.83%
61,887
-17,073
59
$1.46M 0.82%
635,403
-84,957
60
$1.44M 0.81%
60,817
+679
61
$1.39M 0.78%
49,903
+9,327
62
$1.39M 0.78%
96,632
63
$1.36M 0.76%
242,064
-2,800
64
$1.34M 0.76%
195,870
65
$1.34M 0.75%
95,033
+3,858
66
$1.3M 0.73%
+56,466
67
$1.23M 0.69%
238,451
-7,500
68
$1.16M 0.65%
89,010
-32,394
69
$1.09M 0.62%
282,860
-4,604
70
$1.02M 0.57%
77,486
-37,725
71
$823K 0.46%
122,033
72
$795K 0.45%
259,881
+11,144
73
$652K 0.37%
14,037
74
$600K 0.34%
130,933
75
$574K 0.32%
42,822
-66,099
1 2
3
4