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
$210M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.87M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.17M
5
STRL icon
Sterling Infrastructure
STRL
+$1.02M

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.67M
4
PMC
PharMerica Corporation
PMC
+$1.65M
5
MOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.57%
55,314
-76,655
77
$1.16M 0.55%
115,211
78
$1.14M 0.54%
91,175
+33,372
79
$1.13M 0.54%
59,564
-22,656
80
$987K 0.47%
+30,000
81
$969K 0.46%
287,464
+102,500
82
$943K 0.45%
175,018
+61,597
83
$852K 0.41%
122,033
84
$812K 0.39%
191,502
85
$752K 0.36%
49,985
+9,683
86
$739K 0.35%
22,385
87
$617K 0.29%
+248,737
88
$584K 0.28%
125,000
+91,500
89
$576K 0.27%
85,767
-29,511
90
$554K 0.26%
60,948
-125,500
91
$542K 0.26%
+130,933
92
$484K 0.23%
+21,772
93
$484K 0.23%
14,037
-19,013
94
$392K 0.19%
48,476
-119,512
95
$352K 0.17%
6,830
-4,876
96
$84K 0.04%
21,276
-146,706
97
– –
-90,762
98
– –
-14,300
99
– –
-3,701
100
– –
-272,163
1 2 3
4
5