SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+188%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.91M |
| 2 |
Colgate-Palmolive
CL
|
$1.68M |
| 3 |
Core & Main
CNM
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.49M |
| 5 |
DXC Technology
DXC
|
$1.38M |
Top Sells
| 1 |
Dow Inc
DOW
|
$976K |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Eversource Energy
ES
|
$822K |
| 4 |
Microchip Technology
MCHP
|
$746K |
| 5 |
Ameren
AEE
|
$722K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$225B
| $308K | 0.16% |
2,300
-4,500
| -66% | -$602K |
|
252
Agilon Health
AGL
$526M
| $307K | 0.16% |
+17,725
| New | +$307K |
|
253
CCC Intelligent Solutions
CCCS
$6.38B
| $307K | 0.16% |
27,379
-38,896
| -59% | -$436K |
|
254
Microsoft
MSFT
$3.75T
| $306K | 0.16% |
900
| – | – |
|
255
Curtiss-Wright
CW
$18.2B
| $302K | 0.16% |
+1,647
| New | +$302K |
|
256
Hartford Financial Services
HIG
$37.1B
| $302K | 0.16% |
+4,200
| New | +$302K |
|
257
Las Vegas Sands
LVS
$39.1B
| $302K | 0.16% |
+5,200
| New | +$302K |
|
258
Corpay
CPAY
$22.4B
| $301K | 0.16% |
+1,200
| New | +$301K |
|
259
Antero Midstream
AM
$8.46B
| $290K | 0.15% |
+25,023
| New | +$290K |
|
260
PayPal
PYPL
$66.2B
| $285K | 0.15% |
4,270
-330
| -7% | -$22K |
|
261
Concentrix
CNXC
$3.26B
| $280K | 0.15% |
+3,464
| New | +$280K |
|
262
Qualcomm
QCOM
$171B
| $279K | 0.15% |
+2,340
| New | +$279K |
|
263
CSX Corp
CSX
$60B
| $274K | 0.14% |
8,045
-3,555
| -31% | -$121K |
|
264
Nordson
NDSN
$12.5B
| $273K | 0.14% |
+1,100
| New | +$273K |
|
|
FLG
265
Flagstar Financial, Inc.
FLG
$5.33B
| $269K | 0.14% |
+23,907
| New | +$269K |
|
266
Timken Company
TKR
$5.33B
| $265K | 0.14% |
+2,900
| New | +$265K |
|
267
Carlyle Group
CG
$23.3B
| $265K | 0.14% |
8,300
-200
| -2% | -$6.39K |
|
268
LPL Financial
LPLA
$29B
| $261K | 0.14% |
+1,200
| New | +$261K |
|
269
Quanta Services
PWR
$55.8B
| $255K | 0.13% |
1,300
-1,400
| -52% | -$275K |
|
|
ONL
270
Orion Office REIT
ONL
$168M
| $252K | 0.13% |
+38,107
| New | +$252K |
|
271
Packaging Corp of America
PKG
$19.5B
| $251K | 0.13% |
+1,900
| New | +$251K |
|
272
Norfolk Southern
NSC
$62.4B
| $249K | 0.13% |
1,098
-2
| -0.2% | -$454 |
|
|
273
Lennar Class B
LEN.B
$32.9B
| $248K | 0.13% |
2,197
-148
| -6% | -$16.7K |
|
274
Alphabet (Google) Class A
GOOGL
$2.56T
| $247K | 0.13% |
+2,067
| New | +$247K |
|
275
Macerich
MAC
$4.58B
| $246K | 0.13% |
+21,827
| New | +$246K |
|