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
+$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 | 18.31% |
| 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 | |
|---|---|---|---|---|---|---|
676
WideOpenWest
WOW
$436M
| $228K | 0.04% |
63,044
+20,442
| +48% | +$74K |
|
677
Regal Rexnord
RRX
$9.44B
| $227K | 0.04% |
+1,259
| New | +$227K |
|
678
SI-BONE Inc
SIBN
$700M
| $227K | 0.04% |
+13,840
| New | +$227K |
|
679
Sanmina
SANM
$6.21B
| $226K | 0.04% |
+3,642
| New | +$226K |
|
680
Plexus
PLXS
$3.64B
| $226K | 0.04% |
+2,388
| New | +$226K |
|
681
EverQuote
EVER
$841M
| $226K | 0.04% |
+12,174
| New | +$226K |
|
682
Mercury Systems
MRCY
$4.04B
| $224K | 0.04% |
+7,606
| New | +$224K |
|
683
LCI Industries
LCII
$2.5B
| $224K | 0.04% |
+1,822
| New | +$224K |
|
684
Columbus McKinnon
CMCO
$412M
| $224K | 0.04% |
+5,008
| New | +$224K |
|
685
Bank First Corp
BFC
$1.26B
| $222K | 0.04% |
+2,565
| New | +$222K |
|
686
Edgewell Personal Care
EPC
$1.1B
| $222K | 0.04% |
+5,734
| New | +$222K |
|
687
Hanover Insurance
THG
$6.35B
| $222K | 0.04% |
+1,627
| New | +$222K |
|
688
Pinterest
PINS
$25.2B
| $220K | 0.04% |
+6,355
| New | +$220K |
|
689
Ingersoll Rand
IR
$30.8B
| $220K | 0.04% |
+2,314
| New | +$220K |
|
|
SVC
690
Service Properties Trust
SVC
$456M
| $219K | 0.04% |
32,293
+21,548
| +201% | +$146K |
|
691
Weis Markets
WMK
$1.79B
| $219K | 0.04% |
+3,399
| New | +$219K |
|
692
AngioDynamics
ANGO
$432M
| $219K | 0.04% |
+37,263
| New | +$219K |
|
693
AvidXchange
AVDX
$2.06B
| $218K | 0.04% |
+16,589
| New | +$218K |
|
694
Comtech Telecommunications
CMTL
$60.3M
| $218K | 0.04% |
+63,468
| New | +$218K |
|
695
Orrstown Financial Services
ORRF
$675M
| $217K | 0.04% |
+8,115
| New | +$217K |
|
696
Portillo's
PTLO
$488M
| $217K | 0.04% |
+15,315
| New | +$217K |
|
|
XYZ
697
Block, Inc.
XYZ
$46.2B
| $217K | 0.04% |
+2,561
| New | +$217K |
|
698
ZimVie
ZIMV
$532M
| $217K | 0.04% |
+13,130
| New | +$217K |
|
699
Archrock
AROC
$4.42B
| $216K | 0.04% |
+10,988
| New | +$216K |
|
700
Marriott International Class A Common Stock
MAR
$72B
| $216K | 0.04% |
+855
| New | +$216K |
|