Instuitional Investor - Heron Bay Capital Management

Fund Profile
Filing Period:
Fund Name: Heron Bay Capital Management
Portfolio Value $164,839,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. CHNG 413,209 $9,529 5.78%
2. AAPL 64,319 $8,794 5.33%
3. GOOG 3,451 $7,521 4.56%
4. FOX 230,334 $7,408 4.49%
5. MSFT 28,461 $7,310 4.43%