TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+3.98%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-20%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
97
New
13
Increased
16
Reduced
47
Closed
17
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$2.42M |
| 2 |
Digital Turbine
APPS
|
$2.19M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.83M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.82M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$1.76M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$4.23M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$3.57M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.34M |
| 4 |
Abercrombie & Fitch
ANF
|
$3M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Technology | 24.99% |
| 3 | Industrials | 20.51% |
| 4 | Energy | 7.17% |
| 5 | Healthcare | 1.31% |
