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
$210M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.62M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.04M
5
STRL icon
Sterling Infrastructure
STRL
+$920K

Top Sells

1
+$3.69M
2
+$2.11M
3
+$1.59M
4
GT icon
Goodyear
GT
+$1.55M
5
CPLA
Capella Education Company
CPLA
+$1.44M

Sector Composition

1 Consumer Discretionary 29.67%
2 Industrials 23.95%
3 Technology 17.59%
4 Healthcare 6.72%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,890
102
– –
-90,762
103
– –
-3,701
104
– –
-272,163
105
– –
-8,317
106
– –
-26,961
107
– –
-100,000
108
– –
-14,350
109
– –
-214,538
110
– –
-151,315
111
– –
-214,391
1 2 3 4
5