TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
1-Year Return
6.13%
This Quarter Return
+16.77%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$10.6M
(+5.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
111
New
6
Increased
20
Reduced
27
Closed
15
Top Buys
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.9M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
$1.89M |
| 3 |
American Eagle Outfitters
AEO
|
$1.87M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.17M |
| 5 |
Sterling Infrastructure
STRL
|
$1.02M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$3.69M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.32M |
| 3 |
Goodyear
GT
|
$1.67M |
| 4 |
PMC
PharMerica Corporation
PMC
|
$1.65M |
| 5 |
Movado Group
MOV
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Industrials | 23.95% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 6.72% |
| 5 | Energy | 3.74% |
