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
$80.3M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.16M
4
BRKR icon
Bruker
BRKR
+$1.11M
5
TLRA
Telaria, Inc.
TLRA
+$977K

Top Sells

1
+$3.34M
2
+$3.19M
3
+$2.86M
4
GT icon
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%
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
– –
-117,670
60
– –
-49,308
61
– –
-17,328
62
– –
-103,144
63
– –
-76,577
64
– –
-216,900
65
– –
-101,070
66
– –
-2,378
67
– –
-287,010
68
– –
-79,290
69
– –
-124,717
70
– –
-26,275
71
– –
-45,284
72
– –
-132,346
73
– –
-7,572
74
– –
-66,601
75
– –
-65,657
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3
4