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
$192M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$2.03M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.97M
5
ACW
Accuride Corp
ACW
+$1.91M

Top Sells

1
+$5.01M
2
+$1.7M
3
+$1.66M
4
MAN icon
ManpowerGroup
MAN
+$1.54M
5
SEAC
Seachange International Inc
SEAC
+$1.23M

Sector Composition

1 Consumer Discretionary 31.98%
2 Industrials 25.46%
3 Technology 17.95%
4 Energy 5.7%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.38%
14,037
77
$647K 0.34%
130,933
78
$577K 0.3%
42,822
79
$563K 0.29%
+221,785
80
$501K 0.26%
34,836
+9,637
81
$497K 0.26%
43,947
-150,253
82
$355K 0.18%
95,000
-30,000
83
$300K 0.16%
62,467
-31,244
84
$229K 0.12%
1,429
-7,650
85
$146K 0.08%
+3,720
86
– –
-19,600
87
– –
-70,000
88
– –
-14,609
89
– –
-447,268
1 2 3
4