TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+1.6%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-50%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-95.6%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
88
New
8
Increased
3
Reduced
47
Closed
30
Top Buys
| 1 |
Upbound Group
UPBD
|
$1.62M |
| 2 |
Brookdale Senior Living
BKD
|
$1.48M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$1.16M |
| 4 |
Bruker
BRKR
|
$1.11M |
| 5 |
TLRA
Telaria, Inc.
TLRA
|
$977K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.34M |
| 2 |
Marvell Technology
MRVL
|
$3.19M |
| 3 |
BEBE
Bebe Stores Inc
BEBE
|
$2.86M |
| 4 |
Goodyear
GT
|
$2.71M |
| 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% |
