SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
168
Reduced
65
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookline Bancorp
BRKL
$976M
| $686K | 0.13% |
+68,924
| New | +$686K |
|
252
Copart
CPRT
$46.9B
| $686K | 0.13% |
11,845
+728
| +7% | +$42.2K |
|
253
Hyatt Hotels
H
$13.6B
| $686K | 0.13% |
+4,296
| New | +$686K |
|
254
The Bancorp
TBBK
$3.5B
| $685K | 0.13% |
+20,470
| New | +$685K |
|
255
Ollie's Bargain Outlet
OLLI
$7.75B
| $682K | 0.13% |
+8,567
| New | +$682K |
|
256
Kirby Corp
KEX
$5.3B
| $680K | 0.13% |
7,129
+2,514
| +54% | +$240K |
|
257
Kroger
KR
$45.4B
| $679K | 0.13% |
+11,886
| New | +$679K |
|
|
INST
258
DELISTED
Instructure Holdings, Inc.
INST
| $679K | 0.13% |
+31,760
| New | +$679K |
|
259
America's Car Mart
CRMT
$373M
| $678K | 0.13% |
+10,614
| New | +$678K |
|
260
Williams-Sonoma
WSM
$23.6B
| $676K | 0.13% |
+2,130
| New | +$676K |
|
261
ABM Industries
ABM
$3.04B
| $675K | 0.13% |
+15,119
| New | +$675K |
|
|
262
Procter & Gamble
PG
$370B
| $674K | 0.13% |
4,157
-13,541
| -77% | -$2.2M |
|
263
Aecom
ACM
$16.5B
| $674K | 0.13% |
6,868
+4,465
| +186% | +$438K |
|
264
Albertsons Companies
ACI
$10.8B
| $671K | 0.13% |
+31,319
| New | +$671K |
|
265
AES
AES
$9.55B
| $671K | 0.13% |
+37,419
| New | +$671K |
|
266
News Corp Class B
NWS
$18.7B
| $669K | 0.13% |
+24,712
| New | +$669K |
|
267
Crane Co
CR
$10.6B
| $668K | 0.13% |
+4,946
| New | +$668K |
|
268
Dentsply Sirona
XRAY
$2.75B
| $667K | 0.13% |
20,099
+12,179
| +154% | +$404K |
|
269
Service Corp International
SCI
$10.9B
| $667K | 0.13% |
+8,983
| New | +$667K |
|
270
VeriSign
VRSN
$25.5B
| $664K | 0.13% |
3,503
+911
| +35% | +$173K |
|
271
Motorola Solutions
MSI
$79.8B
| $663K | 0.13% |
1,868
-4,011
| -68% | -$1.42M |
|
272
GitLab
GTLB
$7.88B
| $659K | 0.13% |
+11,302
| New | +$659K |
|
273
Exelon
EXC
$43.8B
| $659K | 0.13% |
17,530
+10,352
| +144% | +$389K |
|
274
M&T Bank
MTB
$31.1B
| $655K | 0.13% |
+4,505
| New | +$655K |
|
275
Acadia Pharmaceuticals
ACAD
$4.33B
| $655K | 0.13% |
+35,400
| New | +$655K |
|