SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.38M |
| 2 |
Genpact
G
|
$1.38M |
| 3 |
C.H. Robinson
CHRW
|
$1.37M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.34M |
Top Sells
| 1 |
Merck
MRK
|
$1.44M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
MasTec
MTZ
|
$1.12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
New Fortress Energy
NFE
$644M
| – | – |
-10,230
| Closed | -$85K |
|
627
NiSource
NI
$19.8B
| – | – |
-23,840
| Closed | -$956K |
|
628
Northrop Grumman
NOC
$84.4B
| – | – |
-899
| Closed | -$460K |
|
629
National Research Corp
NRC
$348M
| – | – |
-10,379
| Closed | -$133K |
|
630
NetApp
NTAP
$23.1B
| – | – |
-2,708
| Closed | -$238K |
|
631
News Corp Class A
NWSA
$16.3B
| – | – |
-30,065
| Closed | -$818K |
|
632
Nexstar Media Group
NXST
$6.15B
| – | – |
-1,572
| Closed | -$282K |
|
633
OmniAb
OABI
$227M
| – | – |
-20,388
| Closed | -$48.9K |
|
634
Owens Corning
OC
$12.5B
| – | – |
-2,068
| Closed | -$295K |
|
635
Orthofix Medical
OFIX
$588M
| – | – |
-17,511
| Closed | -$286K |
|
636
O-I Glass
OI
$1.97B
| – | – |
-10,148
| Closed | -$116K |
|
637
ON Semiconductor
ON
$20B
| – | – |
-17,072
| Closed | -$695K |
|
638
OneWater Marine
ONEW
$264M
| – | – |
-17,761
| Closed | -$287K |
|
639
Oshkosh
OSK
$8.82B
| – | – |
-4,290
| Closed | -$404K |
|
640
OneSpan
OSPN
$572M
| – | – |
-11,690
| Closed | -$178K |
|
641
Ranpak Holdings
PACK
$420M
| – | – |
-11,002
| Closed | -$59.6K |
|
642
Penske Automotive Group
PAG
$12.2B
| – | – |
-2,375
| Closed | -$342K |
|
|
PARAA
643
DELISTED
Paramount Global Class A
PARAA
| – | – |
-10,630
| Closed | -$242K |
|
644
Paychex
PAYX
$49B
| – | – |
-3,750
| Closed | -$579K |
|
645
Prosperity Bancshares
PB
$6.56B
| – | – |
-4,690
| Closed | -$335K |
|
646
Pitney Bowes
PBI
$2.07B
| – | – |
-19,110
| Closed | -$173K |
|
647
Puma Biotechnology
PBYI
$257M
| – | – |
-12,224
| Closed | -$36.2K |
|
648
PG&E
PCG
$33.7B
| – | – |
-31,883
| Closed | -$548K |
|
649
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-22,277
| Closed | -$226K |
|
650
Pegasystems
PEGA
$9.19B
| – | – |
-6,078
| Closed | -$423K |
|