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
$192M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$2.03M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.97M
5
ACW
Accuride Corp
ACW
+$1.91M

Top Sells

1
+$5.01M
2
+$1.7M
3
+$1.66M
4
MAN icon
ManpowerGroup
MAN
+$1.54M
5
SEAC
Seachange International Inc
SEAC
+$1.23M

Sector Composition

1 Consumer Discretionary 31.98%
2 Industrials 25.46%
3 Technology 17.95%
4 Energy 5.7%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.93%
136,723
52
$1.79M 0.93%
267,757
+2,951
53
$1.77M 0.92%
100,313
-20,994
54
$1.74M 0.9%
+261,050
55
$1.72M 0.9%
119,361
+475
56
$1.68M 0.88%
49,690
57
$1.65M 0.86%
59,500
58
$1.64M 0.85%
112,633
+17,600
59
$1.63M 0.85%
250,441
+15,843
60
$1.61M 0.84%
24,029
61
$1.6M 0.83%
469,921
62
$1.6M 0.83%
352,149
+113,698
63
$1.51M 0.79%
195,870
64
$1.49M 0.78%
159,156
-79,535
65
$1.49M 0.77%
61,887
66
$1.49M 0.77%
56,466
67
$1.46M 0.76%
442,613
-192,790
68
$1.41M 0.73%
33,988
-10,000
69
$1.32M 0.69%
89,010
70
$1.31M 0.68%
277,860
-5,000
71
$1.06M 0.55%
62,017
+1,200
72
$981K 0.51%
271,858
+11,977
73
$968K 0.5%
76,559
-20,073
74
$859K 0.45%
+20,000
75
$776K 0.4%
122,033
1 2
3
4