BRAM

Black River Asset Management Portfolio holdings

AUM $2.61M
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
-19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.11M
3
+$5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.29M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.96M

Top Sells

1
+$15.6M
2
+$10.7M
3
+$3.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$990K
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$773K

Sector Composition

1 Communication Services 29.01%
2 Healthcare 18.79%
3 Energy 13.47%
4 Financials 9.13%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-75,997
1
2