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

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.87M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.17M
5
STRL icon
Sterling Infrastructure
STRL
+$1.02M

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.67M
4
PMC
PharMerica Corporation
PMC
+$1.65M
5
MOV icon
Movado Group
MOV
+$1.59M

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
1
$7.82M 3.72%
149,626
-14,470
2
$6.64M 3.16%
194,207
3
$5.83M 2.77%
221,777
-7,828
4
$5.5M 2.61%
344,577
5
$5.04M 2.4%
505,197
+116,800
6
$4.91M 2.33%
491,221
-21,174
7
$4.83M 2.29%
56,202
8
$4.3M 2.04%
52,488
9
$4.11M 1.96%
292,086
10
$3.96M 1.88%
167,218
11
$3.87M 1.84%
303,477
12
$3.8M 1.81%
77,937
13
$3.75M 1.78%
447,268
-3,600
14
$3.63M 1.73%
207,078
-2,916
15
$3.43M 1.63%
132,884
16
$3.37M 1.6%
83,401
-10,000
17
$3.16M 1.5%
185,785
18
$3.15M 1.5%
260,016
19
$3.05M 1.45%
89,596
20
$2.96M 1.41%
19,337
+4,550
21
$2.9M 1.38%
362,677
+238,243
22
$2.87M 1.36%
468,556
-19,704
23
$2.82M 1.34%
124,071
24
$2.71M 1.29%
341,569
+14,100
25
$2.65M 1.26%
97,932
1
2 3 4 5