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 | |
|---|---|---|---|---|---|---|
826
HarborOne Bancorp
HONE
$555M
| – | – |
-10,336
| Closed | -$107K |
|
827
Heritage Insurance Holdings
HRTG
$706M
| – | – |
-10,129
| Closed | -$146K |
|