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
$200M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$922K
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$897K
5
PVA
PENN VIRGINIA CORP
PVA
+$885K

Top Sells

1
+$2.14M
2
+$2.06M
3
+$1.44M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.41M
5
AEO icon
American Eagle Outfitters
AEO
+$1.23M

Sector Composition

1 Consumer Discretionary 27.77%
2 Industrials 23.35%
3 Technology 13.91%
4 Healthcare 6.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.59%
60,138
+8,148
77
$1.17M 0.59%
126,573
+27,462
78
$1.15M 0.58%
151,315
+11,700
79
$1.12M 0.56%
121,404
80
$1.1M 0.55%
152,902
81
$1.02M 0.51%
167,982
+133,943
82
$984K 0.49%
214,391
83
$922K 0.46%
+79,838
84
$897K 0.45%
+57,803
85
$820K 0.41%
+124,434
86
$796K 0.4%
115,211
87
$793K 0.4%
191,502
-67,686
88
$744K 0.37%
+100,000
89
$736K 0.37%
122,033
90
$722K 0.36%
115,278
-133,876
91
$652K 0.33%
214,538
-16,940
92
$640K 0.32%
25,657
+1,683
93
$603K 0.3%
90,762
-75,500
94
$590K 0.3%
+22,385
95
$569K 0.28%
11,706
96
$561K 0.28%
26,961
-67,839
97
$485K 0.24%
14,350
98
$467K 0.23%
+40,302
99
$460K 0.23%
113,421
100
$396K 0.2%
+184,964
1 2 3
4
5