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
1
$18.1M 12.02%
+613,955
2
$16.1M 10.72%
+338,063
3
$12.2M 8.08%
+301,773
4
$11.6M 7.69%
666,654
+264,897
5
$10M 6.66%
1,117,766
-434,634
6
$9.18M 6.1%
108,030
+35,163
7
$8.39M 5.58%
105,900
+50,900
8
$8.02M 5.33%
99,800
+24,800
9
$7.23M 4.8%
690,000
10
$6.71M 4.46%
78,900
+11,600
11
$5.88M 3.91%
214,219
-45,782
12
$5.8M 3.86%
+60,200
13
$5.13M 3.41%
+307,778
14
$3.3M 2.19%
+92,876
15
$3.15M 2.09%
30,000
16
$2.98M 1.98%
+43,433
17
$2.3M 1.53%
360,000
18
$2.06M 1.37%
+81,090
19
$1.86M 1.24%
+13,250
20
$1.78M 1.19%
27,308
-50,921
21
$1.58M 1.05%
27,726
-72,478
22
$1.49M 0.99%
+31,996
23
$1.3M 0.86%
+33,949
24
$1.17M 0.78%
51,696
-42,725
25
$1.08M 0.72%
52,823
-25,000
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