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
$49.9M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$914K
3
+$812K
4
LXK
Lexmark Intl Inc
LXK
+$806K
5
AEO icon
American Eagle Outfitters
AEO
+$753K

Top Sells

1
+$1.52M
2
+$1.36M
3
+$1.24M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.18M
5
ORN icon
Orion Group Holdings
ORN
+$1.16M

Sector Composition

1 Technology 29.93%
2 Consumer Discretionary 26.82%
3 Industrials 25.89%
4 Healthcare 3.48%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.54%
+69,616
52
$242K 0.48%
+40,000
53
$147K 0.29%
+21,500
54
$94K 0.19%
+632
55
$86K 0.17%
842
-5,815
56
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-291,257
57
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-10,100
58
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-5,033
59
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-40,893
60
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-194,560
61
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-62,900
62
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-20,055
63
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-41,414
64
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-26,036
65
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-37,683
66
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-93,469
67
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-28,237
68
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-144,169
69
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-55,340
70
– –
-80,000
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