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
$201M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.71M
3
+$2.27M
4
PIR
Pier 1 Imports, Inc.
PIR
+$2.25M
5
CPE
Callon Petroleum Company
CPE
+$2.18M

Top Sells

1
+$3.93M
2
+$3.19M
3
+$2.69M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.29M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.08M

Sector Composition

1 Consumer Discretionary 34.59%
2 Industrials 22.08%
3 Technology 21.8%
4 Energy 3.97%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 1.02%
142,345
52
$1.91M 0.95%
195,870
53
$1.78M 0.88%
+242,253
54
$1.77M 0.88%
103,743
+10,000
55
$1.77M 0.88%
227,602
56
$1.72M 0.85%
363,769
57
$1.71M 0.85%
77,872
-6,614
58
$1.7M 0.84%
+173,625
59
$1.69M 0.84%
33,401
60
$1.68M 0.83%
134,197
-215,314
61
$1.65M 0.82%
67,774
-8,152
62
$1.61M 0.8%
31,857
+5,000
63
$1.52M 0.75%
100,213
-100
64
$1.51M 0.75%
33,988
65
$1.39M 0.69%
66,145
-18,346
66
$1.39M 0.69%
21,004
-5,000
67
$1.19M 0.59%
381,113
68
$1.05M 0.52%
77,543
+2,523
69
$1.04M 0.52%
156,200
-26,900
70
$1.02M 0.51%
+30,000
71
$1.01M 0.5%
17,400
-6,629
72
$958K 0.48%
139,450
-40,000
73
$947K 0.47%
89,010
74
$864K 0.43%
+151,233
75
$854K 0.42%
122,033
1 2
3
4