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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$135M
Cap. Flow
-$140M
Cap. Flow %
-32.15%
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.56M
2
CPB icon
Campbell Soup
CPB
+$2.06M
3
PD icon
PagerDuty
PD
+$1.97M
4
AVAV icon
AeroVironment
AVAV
+$1.71M
5
FULC icon
Fulcrum Therapeutics
FULC
+$1.69M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.62M
2
PATH icon
UiPath
PATH
+$2.98M
3
MAS icon
Masco
MAS
+$2.75M
4
PH icon
Parker-Hannifin
PH
+$2.7M
5
GGG icon
Graco
GGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 14.11%
3 Consumer Discretionary 13.81%
4 Healthcare 12.31%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
801
Ellington Financial
EFC
$1.69B
$145K 0.03%
+11,248
New +$145K
GRNT icon
802
Granite Ridge Resources
GRNT
$670M
$143K 0.03%
24,126
+7,958
+49% +$51K
GRND icon
803
Grindr
GRND
$2.91B
$142K 0.03%
11,887
-6,697
-36% -$79.3K
BRCC icon
804
BRC Inc
BRCC
$216M
$142K 0.03%
+41,462
New +$190K
NVRI icon
805
Enviri
NVRI
$615M
$142K 0.03%
+13,706
New +$144K
DEA
806
Easterly Government Properties
DEA
$1.13B
$139K 0.03%
+4,097
New +$137K
EHTH icon
807
eHealth
EHTH
$40.4M
$138K 0.03%
33,781
-17,873
-35% -$77.2K
LOGC
808
DELISTED
ContextLogic
LOGC
$138K 0.03%
25,276
+4,920
+24% +$27.1K
MXCT icon
809
MaxCyte
MXCT
$130M
$137K 0.03%
+35,287
New +$149K
SOFI icon
810
SoFi Technologies
SOFI
$23.4B
$137K 0.03%
+17,432
New +$127K
LXP icon
811
LXP Industrial Trust
LXP
$3.58B
$134K 0.03%
+2,671
New +$133K
ECVT icon
812
Ecovyst
ECVT
$1.1B
$131K 0.03%
19,151
-31,099
-62% -$237K
AMPY icon
813
Amplify Energy
AMPY
$172M
$130K 0.03%
+19,984
New +$139K
BBCP icon
814
Concrete Pumping Holdings
BBCP
$473M
$130K 0.03%
22,445
-1,627
-7% -$9.94K
ACCO icon
815
Acco Brands
ACCO
$402M
$130K 0.03%
23,712
-37,925
-62% -$192K
ACTG icon
816
Acacia Research
ACTG
$465M
$127K 0.03%
27,187
+5,405
+25% +$26.7K
BORR
817
Borr Drilling
BORR
$1.28B
$125K 0.03%
22,697
+7,759
+52% +$47.4K
FLL icon
818
Full House Resorts
FLL
$90.5M
$122K 0.03%
+24,283
New +$124K
AMBP icon
819
Ardagh Metal Packaging
AMBP
$2.97B
$120K 0.03%
31,861
-108,881
-77% -$385K
OOMA icon
820
Ooma
OOMA
$593M
$120K 0.03%
10,521
-2,336
-18% -$23.1K
FHTX icon
821
Foghorn Therapeutics
FHTX
$371M
$119K 0.03%
+12,776
New +$92.5K
LFCR icon
822
Lifecore Biomedical
LFCR
$176M
$116K 0.03%
23,624
+6,237
+36% +$32.6K
ZNTL icon
823
Zentalis Pharmaceuticals
ZNTL
$297M
$116K 0.03%
31,448
-9,891
-24% -$35.9K
ULBI icon
824
Ultralife
ULBI
$116M
$115K 0.03%
+12,764
New +$132K
AMCX icon
825
AMC Global Media
AMCX
$489M
$114K 0.03%
13,175
-4,752
-27% -$45.9K
31 32
33
34 35

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ISSM
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KCM
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EFI
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ICM
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APM
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Sherbrooke Park Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Sherbrooke Park Advisers held 1,352 positions worth $436M, down 24% from $571M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Sherbrooke Park Advisers withdrew a net $140M in Q3 2024, closing 478 positions and reducing 221 holdings. Its most notable exit was Toll Brothers, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sherbrooke Park Advisers opened a new position in Everpure Inc worth $2.28M.

  • Sherbrooke Park Advisers's largest Q3 2024 buy was Everpure Inc: 45,326 shares worth $2.28M.
  • Sherbrooke Park Advisers added most to Smartsheet Inc. in Q3 2024, an estimated $1.57M increase.
  • Sherbrooke Park Advisers's biggest Q3 2024 reduction was Masco, cutting an estimated $2.75M.
  • Sherbrooke Park Advisers fully exited Toll Brothers in Q3 2024, selling an estimated $3.62M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5% of its $436M portfolio in Q3 2024.
  • Sherbrooke Park Advisers opened 488 new positions and closed 478 in Q3 2024.
  • Sherbrooke Park Advisers's portfolio value fell 24% quarter-over-quarter to $436M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.