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
$178M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.04M
3
+$1.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.16M
5
PLCM
POLYCOM INC
PLCM
+$823K

Top Sells

1
+$3.87M
2
+$2.23M
3
+$2.18M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.96M
5
AEO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.26%
93,711
-97,791
77
$455K 0.26%
125,000
78
$376K 0.21%
+25,199
79
$101K 0.06%
14,609
-71,158
80
– –
-44,389
81
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-130,000
82
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-49,985
83
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-102,136
84
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-21,772
85
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-54,274
86
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-32,200
87
– –
-48,476
88
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-59,564
89
– –
-72,300
90
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-152,902
91
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-6,830
92
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-20,146
93
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-55,314
94
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-124,359
95
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-60,948
96
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-95,725
97
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-21,276
98
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-22,385
99
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-200,106
100
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-303,477
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