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
$201M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.71M
3
+$2.27M
4
PIR
Pier 1 Imports, Inc.
PIR
+$2.25M
5
CPE
Callon Petroleum Company
CPE
+$2.18M

Top Sells

1
+$3.93M
2
+$3.19M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 3.61%
199,207
2
$6.95M 3.45%
320,420
-25,400
3
$6.8M 3.38%
111,826
-18,000
4
$5.09M 2.53%
80,617
+4,740
5
$4.85M 2.41%
45,488
+3,000
6
$4.81M 2.39%
190,485
7
$4.75M 2.36%
355,372
-39,754
8
$4.36M 2.17%
181,177
-24,500
9
$4.34M 2.15%
57,968
+1,666
10
$4.09M 2.03%
173,168
11
$4.01M 1.99%
264,486
12
$3.66M 1.82%
111,402
13
$3.6M 1.79%
139,028
14
$3.55M 1.76%
191,678
15
$3.29M 1.63%
358,586
-46,062
16
$3.26M 1.62%
225,000
17
$3.2M 1.59%
447,574
18
$3.13M 1.56%
232,242
+20,000
19
$3.07M 1.53%
401,156
20
$3.02M 1.5%
396,003
21
$3M 1.49%
104,700
+44,700
22
$2.87M 1.43%
280,289
-7,500
23
$2.86M 1.42%
173,968
24
$2.85M 1.41%
+200,348
25
$2.79M 1.39%
88,801
-8,700
1
2 3 4