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
$162M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.89M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$1.79M
5
EXPR
Express, Inc.
EXPR
+$1.54M

Top Sells

1
+$3.59M
2
+$3.41M
3
+$3M
4
TA
TravelCenters of America LLC
TA
+$2.88M
5
URBN icon
Urban Outfitters
URBN
+$2.61M

Sector Composition

1 Consumer Discretionary 28.19%
2 Technology 24.99%
3 Industrials 20.51%
4 Energy 7.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.28%
+45,032
77
$451K 0.28%
+163,434
78
$347K 0.21%
132,346
-57,200
79
$305K 0.19%
+1,190
80
$283K 0.17%
+32,182
81
– –
-104,700
82
– –
-67,774
83
– –
-134,197
84
– –
-33,988
85
– –
-31,857
86
– –
-66,145
87
– –
-3,913
88
– –
-47,834
89
– –
-103,743
90
– –
-51,476
91
– –
-74,390
92
– –
-89,400
93
– –
-151,233
94
– –
-17,400
95
– –
-72,593
96
– –
-164,602
97
– –
-89,290
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4