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
$137M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$7.77M
4
PSMT icon
Pricesmart
PSMT
+$6.65M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$6.13M

Top Sells

1
+$4.65M
2
+$3.71M
3
+$2.06M
4
OA
Orbital ATK, Inc.
OA
+$1.02M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$812K

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
1
$17.3M 12.64%
+435,059
2
$16.1M 11.76%
1,552,400
-447,600
3
$10.8M 7.85%
+291,995
4
$7.77M 5.67%
+75,982
5
$6.98M 5.09%
690,000
6
$6.93M 5.05%
401,757
-28,243
7
$6.88M 5.02%
260,001
-3,270
8
$6.65M 4.85%
+72,867
9
$6.13M 4.47%
+75,000
10
$5.83M 4.25%
+67,300
11
$4.92M 3.59%
78,229
12
$4.38M 3.19%
100,204
+1,953
13
$4.36M 3.18%
+55,000
14
$4.01M 2.92%
+67,515
15
$3.09M 2.25%
+30,000
16
$2.8M 2.04%
176,167
-40,000
17
$2.69M 1.96%
17,700
-13,550
18
$2.04M 1.49%
360,000
19
$1.97M 1.44%
+25,000
20
$1.83M 1.33%
94,421
-9,914
21
$1.47M 1.07%
436,801
-240,899
22
$1.1M 0.8%
+30,000
23
$1.07M 0.78%
77,823
24
$937K 0.68%
+123,700
25
$571K 0.42%
115,617
1
2