SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.47M |
| 2 |
Toll Brothers
TOL
|
$3.2M |
| 3 |
Parker-Hannifin
PH
|
$2.7M |
| 4 |
Lyft
LYFT
|
$2.35M |
| 5 |
Dolby
DLB
|
$2.24M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$2.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$2.82M |
| 3 |
Cirrus Logic
CRUS
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$60.4B
| $648K | 0.11% |
+16,673
| New | +$648K |
|
302
Eversource Energy
ES
$23.4B
| $648K | 0.11% |
+11,419
| New | +$648K |
|
303
National Research Corp
NRC
$348M
| $647K | 0.11% |
28,177
+21,750
| +338% | +$499K |
|
304
Artisan Partners
APAM
$3.24B
| $646K | 0.11% |
15,642
+11,269
| +258% | +$465K |
|
305
TripAdvisor
TRIP
$2.04B
| $645K | 0.11% |
+36,237
| New | +$645K |
|
306
Principal Financial Group
PFG
$17.9B
| $644K | 0.11% |
8,208
+2,079
| +34% | +$163K |
|
|
HES
307
DELISTED
Hess
HES
| $642K | 0.11% |
4,352
-1,097
| -20% | -$162K |
|
308
ACM Research
ACMR
$1.71B
| $641K | 0.11% |
+27,818
| New | +$641K |
|
309
Great Lakes Dredge & Dock
GLDD
$785M
| $639K | 0.11% |
+72,802
| New | +$639K |
|
310
Adtran
ADTN
$773M
| $634K | 0.11% |
120,508
+82,210
| +215% | +$432K |
|
311
Hasbro
HAS
$11.2B
| $629K | 0.11% |
+10,760
| New | +$629K |
|
312
Apollo Global Management
APO
$74.3B
| $628K | 0.11% |
5,323
+827
| +18% | +$97.6K |
|
313
Heron Therapeutics
HRTX
$199M
| $625K | 0.11% |
+178,521
| New | +$625K |
|
314
Kroger
KR
$44.8B
| $624K | 0.11% |
12,501
+615
| +5% | +$30.7K |
|
315
Arcosa
ACA
$4.76B
| $624K | 0.11% |
7,482
+1,066
| +17% | +$88.9K |
|
316
Ares Management
ARES
$38.7B
| $624K | 0.11% |
4,680
-677
| -13% | -$90.2K |
|
317
Genworth Financial
GNW
$3.51B
| $621K | 0.11% |
+102,746
| New | +$621K |
|
318
Credit Acceptance
CACC
$5.9B
| $620K | 0.11% |
+1,205
| New | +$620K |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $619K | 0.11% |
+2,168
| New | +$619K |
|
320
Marathon Petroleum
MPC
$54.2B
| $618K | 0.11% |
3,564
+1,662
| +87% | +$288K |
|
321
GlobalFoundries
GFS
$18.6B
| $617K | 0.11% |
+12,210
| New | +$617K |
|
322
BioMarin Pharmaceuticals
BMRN
$11.1B
| $616K | 0.11% |
7,488
+2,820
| +60% | +$232K |
|
323
Occidental Petroleum
OXY
$44.6B
| $615K | 0.11% |
9,760
-6,318
| -39% | -$398K |
|
324
Popular Inc
BPOP
$8.5B
| $614K | 0.11% |
+6,939
| New | +$614K |
|
325
Acuity Brands
AYI
$10.3B
| $613K | 0.11% |
2,540
-1,307
| -34% | -$316K |
|