TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.89M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$1.79M
5
EXPR
Express, Inc.
EXPR
+$1.54M

Top Sells

1
+$3.59M
2
+$3.41M
3
+$3M
4
TA
TravelCenters of America LLC
TA
+$2.88M
5
URBN icon
Urban Outfitters
URBN
+$2.61M

Sector Composition

1 Consumer Discretionary 28.19%
2 Technology 24.99%
3 Industrials 20.51%
4 Energy 7.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 3.17%
109,207
-90,000
2
$4.53M 2.8%
281,247
-39,173
3
$4.04M 2.5%
149,660
-40,825
4
$3.98M 2.46%
343,080
-12,292
5
$3.77M 2.33%
57,968
6
$3.71M 2.29%
421,124
+19,968
7
$3.6M 2.23%
154,320
-26,857
8
$3.49M 2.15%
57,149
-54,677
9
$3.46M 2.14%
39,729
-40,888
10
$3.45M 2.13%
453,027
+5,453
11
$3.39M 2.1%
45,440
+5,450
12
$3.37M 2.08%
378,586
+20,000
13
$3.34M 2.06%
24,979
-20,509
14
$3.28M 2.03%
396,003
15
$3.19M 1.97%
216,900
-8,100
16
$3.16M 1.95%
182,970
-8,708
17
$3.04M 1.88%
95,828
-15,574
18
$2.96M 1.83%
109,500
+20,000
19
$2.95M 1.82%
10,558
+3,248
20
$2.9M 1.79%
121,893
-51,275
21
$2.86M 1.77%
78,775
+903
22
$2.66M 1.64%
66,601
-22,200
23
$2.65M 1.64%
218,286
-46,200
24
$2.65M 1.63%
177,548
-22,800
25
$2.52M 1.56%
144,225
-29,743
1
2 3 4