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
$200M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$922K
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$897K
5
PVA
PENN VIRGINIA CORP
PVA
+$885K

Top Sells

1
+$2.14M
2
+$2.06M
3
+$1.44M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.41M
5
AEO icon
American Eagle Outfitters
AEO
+$1.23M

Sector Composition

1 Consumer Discretionary 27.77%
2 Industrials 23.35%
3 Technology 13.91%
4 Healthcare 6.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.17%
272,163
102
$120K 0.06%
3,701
-19,268
103
$110K 0.06%
+33,500
104
$75K 0.04%
+14,300
105
$59K 0.03%
8,317
-19,012
106
– –
-67,592
107
– –
-50,620
108
– –
-63,900
109
– –
-28,607
110
– –
-41,802
111
– –
-15,245
112
– –
-119,077
113
– –
-54,002
114
– –
-29,200
115
– –
-33,637
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