BRAM

Black River Asset Management Portfolio holdings

AUM $2.61M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.96M
3
+$7.29M
4
PSMT icon
Pricesmart
PSMT
+$6.59M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$6.1M

Top Sells

1
+$5.56M
2
+$3.71M
3
+$1.95M
4
OA
Orbital ATK, Inc.
OA
+$1.02M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$780K

Sector Composition

1 Communication Services 23.79%
2 Financials 17.78%
3 Consumer Staples 11.61%
4 Healthcare 8.59%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.39%
+76,480
27
$405K 0.3%
45,126
28
– –
-592,272
29
– –
-8,000
1
2