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
$192M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$2.03M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.97M
5
ACW
Accuride Corp
ACW
+$1.91M

Top Sells

1
+$5.01M
2
+$1.7M
3
+$1.66M
4
MAN icon
ManpowerGroup
MAN
+$1.54M
5
SEAC
Seachange International Inc
SEAC
+$1.23M

Sector Composition

1 Consumer Discretionary 31.98%
2 Industrials 25.46%
3 Technology 17.95%
4 Energy 5.7%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 3.96%
199,207
2
$6.53M 3.4%
205,677
-10,000
3
$6.16M 3.21%
345,820
4
$6.03M 3.14%
129,826
5
$4.83M 2.51%
31,536
+6,430
6
$4.73M 2.46%
56,302
7
$4.56M 2.38%
42,488
8
$4.09M 2.13%
190,485
9
$3.98M 2.07%
447,574
-43,647
10
$3.81M 1.98%
264,486
11
$3.72M 1.94%
191,678
12
$3.55M 1.85%
128,884
13
$3.37M 1.75%
75,877
14
$3.22M 1.68%
395,126
15
$3.21M 1.67%
173,168
16
$3.05M 1.59%
111,402
17
$3M 1.56%
240,396
18
$2.98M 1.55%
89,290
+39,387
19
$2.84M 1.48%
226,442
20
$2.82M 1.47%
295,977
21
$2.82M 1.47%
396,003
22
$2.77M 1.44%
163,100
23
$2.76M 1.44%
303,348
-50,000
24
$2.68M 1.4%
100,761
-1,765
25
$2.6M 1.35%
+448,602
1
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