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
$162M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$1.83M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.82M
5
EXPR
Express, Inc.
EXPR
+$1.76M

Top Sells

1
+$4.23M
2
+$3.57M
3
+$3.34M
4
ANF icon
Abercrombie & Fitch
ANF
+$3M
5
HAR
Harman International Industries
HAR
+$2.74M

Sector Composition

1 Consumer Discretionary 28.19%
2 Technology 24.99%
3 Industrials 20.51%
4 Energy 7.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.91%
237,602
+10,000
52
$1.46M 0.9%
380,913
-200
53
$1.46M 0.9%
214,109
+72,766
54
$1.46M 0.9%
193,438
-2,432
55
$1.39M 0.86%
287,010
-149,538
56
$1.31M 0.81%
191,484
-50,769
57
$1.26M 0.78%
103,144
+25,601
58
$1.24M 0.77%
255,563
-7,300
59
$1.22M 0.76%
27,557
-5,844
60
$1.22M 0.75%
+35,859
61
$1.2M 0.74%
76,577
-65,768
62
$1.14M 0.71%
176,200
+20,000
63
$1.03M 0.64%
+152,809
64
$1.02M 0.63%
17,328
-3,676
65
$989K 0.61%
+65,657
66
$982K 0.61%
82,905
+17,600
67
$924K 0.57%
38,154
-53,026
68
$920K 0.57%
137,950
-1,500
69
$833K 0.51%
80,671
-8,339
70
$778K 0.48%
2,378
-5,404
71
$731K 0.45%
26,275
-53,746
72
$677K 0.42%
101,070
-20,963
73
$624K 0.39%
36,647
-63,566
74
$614K 0.38%
282,762
75
$527K 0.33%
241,779
-121,990
1 2
3
4