TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
1-Year Return
6.13%
This Quarter Return
-2.82%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$2.6M
(+1.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
92
New
7
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.48M |
| 2 |
Jakks Pacific
JAKK
|
$2.41M |
| 3 |
LiveRamp
RAMP
|
$1.86M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.55M |
| 5 |
IES Holdings
IESC
|
$1.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$815K |
| 2 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$802K |
| 3 |
TBI
Trueblue
TBI
|
$727K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$726K |
| 5 |
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% |
