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
$39.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$938K
3
+$724K
4
HAIN icon
Hain Celestial
HAIN
+$695K
5
GTT
GTT Communications, Inc.
GTT
+$668K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.17M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.07M
5
IESC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$12.5B
$300K 0.76%
26,616
-17,000
MCHX icon
52
Marchex
MCHX
$70.3M
$246K 0.62%
55,377
-14,239
BKD icon
53
Brookdale Senior Living
BKD
$2.63B
$238K 0.6%
+15,000
XCRA
54
DELISTED
Xcerra Corporation
XCRA
$132K 0.33%
20,300
-19,700
TLRA
55
DELISTED
Telaria, Inc.
TLRA
$131K 0.33%
74,457
-124,098
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
$82K 0.21%
+10,000
AEO icon
57
American Eagle Outfitters
AEO
$3.6B
– –
-48,600
LFCR icon
58
Lifecore Biomedical
LFCR
$293M
– –
-35,579
MU icon
59
Micron Technology
MU
$271B
– –
-40,000
NTCT icon
60
NETSCOUT
NTCT
$1.93B
– –
-38,000
QMCO icon
61
Quantum Corp
QMCO
$123M
– –
-632
STKL
62
SunOpta
STKL
$436M
– –
-21,500
TSEM icon
63
Tower Semiconductor
TSEM
$12.5B
– –
-65,000
UAL icon
64
United Airlines
UAL
$32.7B
– –
-25,000
UPBD icon
65
Upbound Group
UPBD
$1.05B
– –
-25,744
ZBRA icon
66
Zebra Technologies
ZBRA
$12.7B
– –
-11,200
TPC
67
Tutor Perini Cor
TPC
$3.5B
– –
-24,506
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-47,958
RST
69
DELISTED
ROSETTA STONE INC
RST
– –
-66,258
PIR
70
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-842
RELY
71
DELISTED
Real Industry, Inc.
RELY
– –
-34,152
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3