SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$301M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.6%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
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 | 18.12% |
| 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 | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.55B
| $393K | 0.08% |
+9,048
| New | +$393K |
|
452
Spire
SR
$4.43B
| $392K | 0.08% |
+6,381
| New | +$392K |
|
453
Haverty Furniture Companies
HVT
$385M
| $391K | 0.08% |
+11,470
| New | +$391K |
|
454
Warrior Met Coal
HCC
$3.05B
| $391K | 0.08% |
+6,447
| New | +$391K |
|
455
Hilltop Holdings
HTH
$2.22B
| $391K | 0.08% |
+12,480
| New | +$391K |
|
456
Warner Bros
WBD
$30.6B
| $390K | 0.08% |
44,715
+34,006
| +318% | +$297K |
|
457
Monro
MNRO
$527M
| $390K | 0.08% |
+12,368
| New | +$390K |
|
|
ROIC
458
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $390K | 0.08% |
+30,415
| New | +$390K |
|
459
ACI Worldwide
ACIW
$5.28B
| $389K | 0.08% |
+11,723
| New | +$389K |
|
460
Gorman-Rupp
GRC
$1.13B
| $389K | 0.08% |
+9,825
| New | +$389K |
|
461
Mercantile Bank Corp
MBWM
$789M
| $388K | 0.08% |
+10,088
| New | +$388K |
|
462
TTM Technologies
TTMI
$4.86B
| $387K | 0.08% |
+24,711
| New | +$387K |
|
463
Anterix
ATEX
$413M
| $385K | 0.08% |
+11,464
| New | +$385K |
|
464
Option Care Health
OPCH
$4.8B
| $384K | 0.07% |
+11,451
| New | +$384K |
|
|
465
Marathon Petroleum
MPC
$55.1B
| $383K | 0.07% |
1,902
-9,692
| -84% | -$1.95M |
|
466
Lindsay Corp
LNN
$1.52B
| $382K | 0.07% |
+3,243
| New | +$382K |
|
467
ScottsMiracle-Gro
SMG
$3.6B
| $380K | 0.07% |
+5,090
| New | +$380K |
|
468
Nu Skin
NUS
$570M
| $379K | 0.07% |
+27,380
| New | +$379K |
|
469
HCI Group
HCI
$2.27B
| $379K | 0.07% |
+3,261
| New | +$379K |
|
470
Valmont Industries
VMI
$7.49B
| $378K | 0.07% |
+1,658
| New | +$378K |
|
471
Packaging Corp of America
PKG
$19.4B
| $378K | 0.07% |
+1,993
| New | +$378K |
|
472
C.H. Robinson
CHRW
$14.9B
| $377K | 0.07% |
4,957
+1,873
| +61% | +$143K |
|
473
General Mills
GIS
$26.8B
| $377K | 0.07% |
+5,392
| New | +$377K |
|
474
DXP Enterprises
DXPE
$1.93B
| $377K | 0.07% |
+7,019
| New | +$377K |
|
475
Assurant
AIZ
$10.7B
| $376K | 0.07% |
+2,000
| New | +$376K |
|