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
$49.9M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$914K
3
+$812K
4
LXK
Lexmark Intl Inc
LXK
+$806K
5
AEO icon
American Eagle Outfitters
AEO
+$753K

Top Sells

1
+$1.52M
2
+$1.36M
3
+$1.24M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.18M
5
ORN icon
Orion Group Holdings
ORN
+$1.16M

Sector Composition

1 Technology 29.93%
2 Consumer Discretionary 26.82%
3 Industrials 25.89%
4 Healthcare 3.48%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 5.05%
227,644
-67,305
2
$2.36M 4.73%
201,046
-45,307
3
$1.77M 3.55%
163,229
-53,552
4
$1.68M 3.37%
258,893
+43,900
5
$1.65M 3.31%
25,000
6
$1.55M 3.1%
132,606
-20,000
7
$1.46M 2.92%
89,094
8
$1.43M 2.87%
25,000
9
$1.35M 2.71%
307,997
-14,900
10
$1.31M 2.63%
54,178
11
$1.25M 2.5%
197,817
12
$1.24M 2.49%
116,017
-20,000
13
$1.23M 2.45%
15,390
+2,220
14
$1.21M 2.43%
25,786
15
$1.17M 2.35%
94,548
16
$1.17M 2.34%
38,000
+8,000
17
$1.16M 2.32%
190,653
+2,800
18
$1.15M 2.31%
3,329
-912
19
$1.09M 2.18%
165,706
+10,100
20
$1.07M 2.14%
116,466
-24,637
21
$1.02M 2.05%
51,551
-4,700
22
$972K 1.95%
24,900
23
$951K 1.9%
+65,410
24
$924K 1.85%
43,486
25
$914K 1.83%
+65,000
1
2 3