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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
$80.3M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.1M
4
BRKR icon
Bruker
BRKR
+$1.09M
5
AL
Air Lease Corp
AL
+$1M

Top Sells

1
+$3.34M
2
+$3.19M
3
+$2.86M
4
GT icon
Goodyear
GT
+$2.67M
5
LBY
Libbey, Inc.
LBY
+$2.66M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 25.91%
3 Industrials 20.06%
4 Energy 6.29%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-255,563
77
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78
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-78,775
79
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-38,154
80
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-99,247
81
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-163,434
82
– –
-241,779
83
– –
-176,200
84
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-80,671
85
– –
-32,182
86
– –
-124,717
87
– –
-26,275
88
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-45,284
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4