BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
+9.6%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(+20%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
19
New
10
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.23M |
| 2 |
Grifois
GRFS
|
$7.19M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.11M |
| 4 |
Timken Company
TKR
|
$3.2M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.58M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$5.74M |
| 4 |
HEICO Class A
HEI.A
|
$1.93M |
Sector Composition
| 1 | Communication Services | 39.58% |
| 2 | Healthcare | 32.53% |
| 3 | Industrials | 5.02% |
| 4 | Energy | 1.71% |
| 5 | Financials | 0.49% |
