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
$201M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.71M
3
+$2.27M
4
PIR
Pier 1 Imports, Inc.
PIR
+$2.25M
5
CPE
Callon Petroleum Company
CPE
+$2.18M

Top Sells

1
+$3.93M
2
+$3.19M
3
+$2.69M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.29M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.08M

Sector Composition

1 Consumer Discretionary 34.59%
2 Industrials 22.08%
3 Technology 21.8%
4 Energy 3.97%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.42%
141,343
77
$819K 0.41%
+65,305
78
$728K 0.36%
164,602
-158,487
79
$662K 0.33%
282,762
80
$455K 0.23%
189,546
-300,375
81
$430K 0.21%
+38,252
82
$315K 0.16%
72,593
-354,147
83
$202K 0.1%
47,834
-14,633
84
$121K 0.06%
3,913
-8,020
85
– –
-90,000
86
– –
-17,000
87
– –
-66,466
88
– –
-123,541
89
– –
-42,822
90
– –
-14,037
91
– –
-119,818
92
– –
-36,898
93
– –
-223,902
94
– –
-46,698
95
– –
-40,000
96
– –
-130,933
97
– –
-295,977
98
– –
-56,571
99
– –
-31,917
1 2 3
4