SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
Campbell Soup
CPB
|
$2.07M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.62M |
| 2 |
Masco
MAS
|
$3.04M |
| 3 |
UiPath
PATH
|
$2.98M |
| 4 |
Parker-Hannifin
PH
|
$2.7M |
| 5 |
Graco
GGG
|
$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Net Lease
GNL
$1.74B
| $577K | 0.13% |
68,534
+50,796
| +286% | +$428K |
|
252
BioLife Solutions
BLFS
$1.2B
| $574K | 0.13% |
+22,911
| New | +$574K |
|
253
Inogen
INGN
$213M
| $573K | 0.13% |
59,069
+45,042
| +321% | +$437K |
|
254
CoStar Group
CSGP
$37.2B
| $571K | 0.13% |
+7,567
| New | +$571K |
|
255
Ligand Pharmaceuticals
LGND
$3.25B
| $570K | 0.13% |
+5,693
| New | +$570K |
|
256
Gray Television
GTN
$610M
| $568K | 0.13% |
+105,948
| New | +$568K |
|
257
Excelerate Energy
EE
$746M
| $568K | 0.13% |
25,784
+6,469
| +33% | +$142K |
|
258
CEVA Inc
CEVA
$520M
| $567K | 0.13% |
+23,481
| New | +$567K |
|
259
Nucor
NUE
$33.3B
| $563K | 0.13% |
3,747
-4,393
| -54% | -$660K |
|
260
Ecolab
ECL
$77.5B
| $563K | 0.13% |
2,205
+1,128
| +105% | +$288K |
|
261
Sun Communities
SUI
$15.7B
| $563K | 0.13% |
+4,165
| New | +$563K |
|
262
Dollar General
DG
$24.1B
| $562K | 0.13% |
+6,642
| New | +$562K |
|
263
TechTarget
TTGT
$395M
| $562K | 0.13% |
+22,967
| New | +$562K |
|
264
PPL Corp
PPL
$26.8B
| $561K | 0.13% |
+16,951
| New | +$561K |
|
265
International Flavors & Fragrances
IFF
$16.8B
| $560K | 0.13% |
+5,340
| New | +$560K |
|
266
Portland General Electric
POR
$4.68B
| $559K | 0.13% |
11,678
+2,016
| +21% | +$96.6K |
|
|
HAYN
267
DELISTED
Haynes International, Inc.
HAYN
| $558K | 0.13% |
9,370
+3,099
| +49% | +$185K |
|
268
N-able
NABL
$1.46B
| $558K | 0.13% |
+42,690
| New | +$558K |
|
|
ALEX
269
Alexander & Baldwin
ALEX
$1.38B
| $557K | 0.13% |
+29,006
| New | +$557K |
|
270
Safety Insurance
SAFT
$1.07B
| $556K | 0.13% |
+6,801
| New | +$556K |
|
271
Acuity Brands
AYI
$10.2B
| $554K | 0.13% |
2,012
-528
| -21% | -$145K |
|
272
Amneal Pharmaceuticals
AMRX
$3B
| $554K | 0.13% |
+66,567
| New | +$554K |
|
|
273
Masco
MAS
$15.1B
| $552K | 0.13% |
6,572
-36,251
| -85% | -$3.04M |
|
274
Dine Brands
DIN
$353M
| $551K | 0.13% |
17,638
+8,835
| +100% | +$276K |
|
275
Edwards Lifesciences
EW
$47.7B
| $548K | 0.13% |
+8,309
| New | +$548K |
|