TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Fund
S&P 500
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
+$3.26M
2
+$2.06M
3
+$1.26M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.1M
5
EOX
EMERALD OIL INC (MT)
EOX
+$848K

Top Sells

1
+$3.87M
2
+$2.66M
3
+$2.23M
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
– –
-130,000
81
– –
-49,985
82
– –
-102,136
83
– –
-21,772
84
– –
-54,274
85
– –
-32,200
86
– –
-48,476
87
– –
-59,564
88
– –
-72,300
89
– –
-152,902
90
– –
-55,314
91
– –
-124,359
92
– –
-60,948
93
– –
-95,725
94
– –
-21,276
95
– –
-22,385
96
– –
-200,106
97
– –
-303,477
98
– –
-6,830
99
– –
-20,146
100
– –
-44,389
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4