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
$195M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.41M
3
+$1.86M
4
ESIO
Electro Scientific Industries
ESIO
+$1.54M
5
IESC icon
IES Holdings
IESC
+$1.1M

Top Sells

1
+$815K
2
+$802K
3
+$727K
4
SREV
ServiceSource International, Inc.
SREV
+$726K
5
CRNT icon
Ceragon Networks
CRNT
+$563K

Sector Composition

1 Consumer Discretionary 31.78%
2 Industrials 26%
3 Technology 18.79%
4 Healthcare 4.75%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 3.77%
199,207
2
$6.71M 3.45%
345,820
3
$6.45M 3.31%
129,826
4
$5.43M 2.79%
205,677
5
$4.4M 2.26%
395,126
6
$4.29M 2.2%
56,302
7
$4.28M 2.2%
264,486
8
$4.21M 2.16%
190,485
9
$4.17M 2.14%
42,488
10
$3.96M 2.04%
404,648
+101,300
11
$3.93M 2.02%
31,917
+381
12
$3.75M 1.93%
75,877
13
$3.72M 1.91%
191,678
14
$3.31M 1.7%
401,156
+133,399
15
$3.25M 1.67%
349,511
+99,070
16
$3.19M 1.64%
90,000
+70,000
17
$3.03M 1.56%
225,000
+75,000
18
$3.02M 1.55%
447,574
19
$3.01M 1.55%
111,402
20
$2.94M 1.51%
240,396
21
$2.83M 1.45%
139,028
22
$2.82M 1.45%
396,003
23
$2.79M 1.43%
173,168
24
$2.61M 1.34%
212,242
-14,200
25
$2.56M 1.32%
97,501
-3,260
1
2 3 4