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

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.16M
4
BRKR icon
Bruker
BRKR
+$1.11M
5
TLRA
Telaria, Inc.
TLRA
+$977K

Top Sells

1
+$3.34M
2
+$3.19M
3
+$2.86M
4
GT icon
Goodyear
GT
+$2.71M
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
– –
-191,484
77
– –
-255,563
78
– –
-24,979
79
– –
-78,775
80
– –
-38,154
81
– –
-99,247
82
– –
-163,434
83
– –
-241,779
84
– –
-176,200
85
– –
-80,671
86
– –
-32,182
87
– –
-36,647
88
– –
-152,242
1 2 3
4