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
$178M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.04M
3
+$1.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.16M
5
PLCM
POLYCOM INC
PLCM
+$823K

Top Sells

1
+$3.87M
2
+$2.23M
3
+$2.18M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.96M
5
AEO icon
American Eagle Outfitters
AEO
+$1.87M

Sector Composition

1 Consumer Discretionary 28.02%
2 Industrials 25.99%
3 Technology 19.24%
4 Energy 5.31%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 3.48%
215,677
-6,100
2
$6.11M 3.44%
199,207
+5,000
3
$5.92M 3.33%
129,826
-19,800
4
$5.01M 2.82%
447,268
5
$4.89M 2.75%
345,820
+1,243
6
$4.52M 2.54%
42,488
-10,000
7
$4.5M 2.53%
56,302
+100
8
$3.77M 2.12%
128,884
-4,000
9
$3.52M 1.98%
264,486
-27,600
10
$3.37M 1.9%
25,106
+5,769
11
$3.37M 1.9%
491,221
12
$3.35M 1.88%
191,678
-15,400
13
$3.2M 1.8%
173,168
+5,950
14
$3.17M 1.79%
395,126
-73,430
15
$3.15M 1.77%
353,348
-9,329
16
$3.15M 1.77%
+295,977
17
$3.11M 1.75%
226,442
+60,000
18
$3.1M 1.75%
190,485
+4,700
19
$3.09M 1.74%
75,877
-2,060
20
$2.85M 1.61%
163,100
21
$2.84M 1.6%
396,003
+6,400
22
$2.68M 1.51%
240,396
-19,620
23
$2.67M 1.5%
102,526
+7,707
24
$2.56M 1.44%
297,789
+33,075
25
$2.56M 1.44%
281,416
-13,600
1
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