TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+2.59%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-15%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
100
New
4
Increased
20
Reduced
36
Closed
21
Top Buys
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.15M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$2.04M |
| 3 |
Helix Energy Solutions
HLX
|
$1.3M |
| 4 |
Abercrombie & Fitch
ANF
|
$1.16M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$823K |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$3.87M |
| 2 |
Autodesk
ADSK
|
$2.23M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.18M |
| 4 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$1.96M |
| 5 |
American Eagle Outfitters
AEO
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Industrials | 25.99% |
| 3 | Technology | 19.24% |
| 4 | Energy | 5.31% |
| 5 | Healthcare | 3.68% |
