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
$52.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M
3
+$7.58M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$5.67M
5
GRFS icon
Grifois
GRFS
+$4.88M

Top Sells

1
+$22.1M
2
+$16.8M
3
+$2.04M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$73K

Sector Composition

1 Communication Services 25.44%
2 Healthcare 21.22%
3 Industrials 3.66%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 25.44%
+181,023
2
$10.2M 19.35%
+245,000
3
$7.58M 14.33%
+151,960
4
$5.74M 10.84%
+438,000
5
$5.49M 10.38%
+304,130
6
$4.48M 8.47%
+475,000
7
$3.99M 7.54%
+223,000
8
$1.93M 3.66%
+89,664
9
– –
0
10
– –
-1,609,310
11
– –
-135,000
12
– –
-78
13
– –
-150,000