BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
+3.33%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+25%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
40
New
11
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
Carnival Corp
CCL
|
$26.9M |
| 2 |
Liberty Global Class A
LBTYA
|
$18.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.66M |
| 4 |
Ryanair
RYAAY
|
$6.59M |
| 5 |
Grifois
GRFS
|
$4.83M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10.9M |
| 3 |
Grupo Aval
AVAL
|
$10M |
| 4 |
YPF
YPF
|
$4.51M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Communication Services | 11.2% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 5.99% |
