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
$195M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.41M
3
+$1.86M
4
ESIO
Electro Scientific Industries
ESIO
+$1.54M
5
IESC icon
IES Holdings
IESC
+$1.1M

Top Sells

1
+$815K
2
+$802K
3
+$727K
4
SREV
ServiceSource International, Inc.
SREV
+$726K
5
CRNT icon
Ceragon Networks
CRNT
+$563K

Sector Composition

1 Consumer Discretionary 31.78%
2 Industrials 26%
3 Technology 18.79%
4 Healthcare 4.75%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.95%
84,491
52
$1.84M 0.94%
312,264
+70,200
53
$1.82M 0.94%
75,926
54
$1.82M 0.94%
49,690
55
$1.65M 0.85%
80,021
56
$1.62M 0.83%
426,740
+35,297
57
$1.54M 0.79%
+227,602
58
$1.52M 0.78%
195,870
59
$1.47M 0.75%
93,743
+31,726
60
$1.47M 0.75%
66,466
+10,000
61
$1.46M 0.75%
24,029
62
$1.43M 0.73%
26,004
-5,000
63
$1.41M 0.72%
100,313
64
$1.36M 0.7%
33,401
-20,000
65
$1.34M 0.69%
59,500
66
$1.3M 0.67%
489,921
+20,000
67
$1.22M 0.63%
323,089
+45,229
68
$1.22M 0.62%
33,988
69
$1.14M 0.58%
89,010
70
$1.06M 0.55%
381,113
-61,500
71
$1.04M 0.53%
172,880
+60,247
72
$978K 0.5%
179,450
-64,127
73
$947K 0.49%
141,343
-119,707
74
$935K 0.48%
75,020
+40,184
75
$924K 0.47%
122,033
1 2
3
4