TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.1M
4
BRKR icon
Bruker
BRKR
+$1.09M
5
AL icon
Air Lease Corp
AL
+$1M

Top Sells

1
+$3.34M
2
+$3.19M
3
+$2.86M
4
GT icon
Goodyear
GT
+$2.67M
5
LBY
Libbey, Inc.
LBY
+$2.66M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 25.91%
3 Industrials 20.06%
4 Energy 6.29%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.74%
19,608
-89,892
52
$538K 0.67%
2,002
+812
53
$532K 0.66%
46,549
-36,356
54
$511K 0.64%
86,683
-106,755
55
$437K 0.54%
+2,628
56
$437K 0.54%
33,622
-101,696
57
$432K 0.54%
196,438
-86,324
58
$375K 0.47%
129,313
-84,796
59
– –
-17,328
60
– –
-103,144
61
– –
-152,242
62
– –
-36,647
63
– –
-117,670
64
– –
-49,308
65
– –
-76,577
66
– –
-216,900
67
– –
-101,070
68
– –
-2,378
69
– –
-287,010
70
– –
-79,290
71
– –
-124,717
72
– –
-26,275
73
– –
-45,284
74
– –
-132,346
75
– –
-7,572
1 2
3
4