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
$195M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.41M
3
+$1.86M
4
ESIO
Electro Scientific Industries
ESIO
+$1.54M
5
IESC icon
IES Holdings
IESC
+$1.1M

Top Sells

1
+$815K
2
+$802K
3
+$727K
4
SREV
ServiceSource International, Inc.
SREV
+$726K
5
CRNT icon
Ceragon Networks
CRNT
+$563K

Sector Composition

1 Consumer Discretionary 31.78%
2 Industrials 26%
3 Technology 18.79%
4 Healthcare 4.75%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.47%
119,818
-39,338
77
$841K 0.43%
14,037
78
$797K 0.41%
282,762
+10,904
79
$723K 0.37%
223,902
-224,700
80
$582K 0.3%
42,822
81
$511K 0.26%
46,698
-29,861
82
$451K 0.23%
11,933
+8,213
83
$449K 0.23%
130,933
84
$435K 0.22%
+40,000
85
$393K 0.2%
+17,000
86
$317K 0.16%
+36,898
87
$237K 0.12%
62,467
88
$230K 0.12%
+56,571
89
– –
-221,785
90
– –
-1,429
91
– –
-95,000
92
– –
-43,947
1 2 3
4