Instuitional Investor - Heron Bay Capital Management

Fund Profile
Filing Period:
Fund Name: Heron Bay Capital Management
Portfolio Value $168,169,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 69,612 $8,503 5.05%
2. GOOG 3,351 $6,912 4.11%
3. ROK 24,046 $6,383 3.79%
4. JTA 589,532 $6,332 3.76%
5. ETY 483,608 $6,176 3.67%