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 | |
|---|---|---|---|---|---|---|
701
Accel Entertainment
ACEL
$961M
| – | – |
-12,794
| Closed | -$127K |
|
702
ACM Research
ACMR
$1.77B
| – | – |
-12,061
| Closed | -$282K |
|
703
American Eagle Outfitters
AEO
$2.34B
| – | – |
-19,563
| Closed | -$227K |
|
|
AFCG
704
AFC Gamma
AFCG
$101M
| – | – |
-10,089
| Closed | -$56.2K |
|
705
Affirm
AFRM
$26.8B
| – | – |
-8,266
| Closed | -$374K |
|
706
Argan
AGX
$3.06B
| – | – |
-2,411
| Closed | -$316K |
|
707
American International
AIG
$44.9B
| – | – |
-9,493
| Closed | -$825K |
|
|
ALEX
708
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-10,876
| Closed | -$187K |
|
709
Align Technology
ALGN
$9.94B
| – | – |
-2,448
| Closed | -$389K |
|
710
Allegiant Air
ALGT
$1.18B
| – | – |
-3,940
| Closed | -$204K |
|
711
Applied Materials
AMAT
$126B
| – | – |
-5,230
| Closed | -$759K |
|
712
Ameresco
AMRC
$1.34B
| – | – |
-14,705
| Closed | -$178K |
|
713
American Tower
AMT
$93.9B
| – | – |
-2,396
| Closed | -$521K |
|
714
Aon
AON
$80.2B
| – | – |
-1,129
| Closed | -$451K |
|
715
Arcutis Biotherapeutics
ARQT
$1.84B
| – | – |
-11,049
| Closed | -$173K |
|
716
Ardmore Shipping
ASC
$475M
| – | – |
-17,291
| Closed | -$169K |
|
717
Aspen Aerogels
ASPN
$549M
| – | – |
-22,397
| Closed | -$143K |
|
718
Alphatec Holdings
ATEC
$2.32B
| – | – |
-14,118
| Closed | -$143K |
|
719
Astronics
ATRO
$1.29B
| – | – |
-17,864
| Closed | -$432K |
|
720
American Vanguard Corp
AVD
$154M
| – | – |
-15,259
| Closed | -$67.1K |
|
721
Mission Produce
AVO
$878M
| – | – |
-20,025
| Closed | -$210K |
|
|
722
Avnet
AVT
$4.34B
| – | – |
-25,058
| Closed | -$1.21M |
|
723
American States Water
AWR
$2.83B
| – | – |
-3,670
| Closed | -$289K |
|
724
American Axle
AXL
$707M
| – | – |
-33,742
| Closed | -$137K |
|
725
Axon Enterprise
AXON
$58.4B
| – | – |
-633
| Closed | -$333K |
|