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
$150M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.1M
3
+$12.2M
4
VC icon
Visteon
VC
+$5.8M
5
GRFS icon
Grifois
GRFS
+$5.13M

Top Sells

1
+$17.3M
2
+$10.8M
3
+$7.77M
4
BMA icon
Banco Macro
BMA
+$4.14M
5
CFN
CAREFUSION CORPORATION
CFN
+$4.01M

Sector Composition

1 Consumer Discretionary 25.27%
2 Consumer Staples 12.89%
3 Financials 12.6%
4 Communication Services 10.86%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.71%
46,167
-130,000
27
$553K 0.37%
44,747
28
$177K 0.12%
+10,000
29
– –
-30,000
30
– –
-435,059
31
– –
-123,700
32
– –
-436,801
33
– –
-76,480
34
– –
-291,995
35
– –
-115,617
36
– –
-67,515
37
– –
-25,000
38
– –
-75,982
39
– –
0
40
– –
-17,700
1
2