TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+12.01%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
70
New
13
Increased
7
Reduced
23
Closed
15
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$951K |
| 2 |
Tower Semiconductor
TSEM
|
$914K |
| 3 |
DTLK
Datalink Corp
DTLK
|
$812K |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$806K |
| 5 |
American Eagle Outfitters
AEO
|
$753K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.52M |
| 2 |
Cigna
CI
|
$1.36M |
| 3 |
ICF International
ICFI
|
$1.24M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.18M |
| 5 |
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% |
