TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+5.03%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
10
Increased
13
Reduced
16
Closed
4
Top Buys
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
$2.6M |
| 2 |
BEBE
Bebe Stores Inc
BEBE
|
$2.39M |
| 3 |
DXP Enterprises
DXPE
|
$2.03M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.97M |
| 5 |
ACW
Accuride Corp
ACW
|
$1.91M |
Top Sells
| 1 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$5.01M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$1.7M |
| 3 |
Tronox
TROX
|
$1.66M |
| 4 |
ManpowerGroup
MAN
|
$1.55M |
| 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% |
