TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+9.22%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
99
New
11
Increased
14
Reduced
23
Closed
15
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$2.85M |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
$2.71M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.27M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.25M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.18M |
Top Sells
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
$3.93M |
| 2 |
American Airlines Group
AAL
|
$3.19M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.69M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$2.29M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Industrials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Energy | 3.97% |
| 5 | Healthcare | 3.45% |
