TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
1-Year Return
6.13%
This Quarter Return
+5.2%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
-$10.3M
(-21%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
71
New
16
Increased
1
Reduced
38
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
Skyworks Solutions
SWKS
|
$938K |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$724K |
| 4 |
Hain Celestial
HAIN
|
$695K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$668K |
Top Sells
| 1 |
United Airlines
UAL
|
$1.43M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.37M |
| 3 |
NETSCOUT
NTCT
|
$1.17M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.07M |
| 5 |
IES Holdings
IESC
|
$983K |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 24.6% |
| 3 | Industrials | 20.97% |
| 4 | Communication Services | 5.27% |
| 5 | Financials | 3.89% |
