SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
Campbell Soup
CPB
|
$2.07M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.62M |
| 2 |
Masco
MAS
|
$3.04M |
| 3 |
UiPath
PATH
|
$2.98M |
| 4 |
Parker-Hannifin
PH
|
$2.7M |
| 5 |
Graco
GGG
|
$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Agilent Technologies
A
$35.7B
| – | – |
-1,802
| Closed | -$234K |
|
1252
Advance Auto Parts
AAP
$3.66B
| – | – |
-21,434
| Closed | -$1.36M |
|
1253
Arcosa
ACA
$4.85B
| – | – |
-7,482
| Closed | -$624K |
|
1254
Accel Entertainment
ACEL
$977M
| – | – |
-34,809
| Closed | -$357K |
|
1255
Archer Daniels Midland
ADM
$30.1B
| – | – |
-9,668
| Closed | -$584K |
|
1256
Automatic Data Processing
ADP
$123B
| – | – |
-4,612
| Closed | -$1.1M |
|
1257
Ameren
AEE
$27B
| – | – |
-14,320
| Closed | -$1.02M |
|
1258
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-3,100
| Closed | -$804K |
|
1259
Akamai
AKAM
$11.3B
| – | – |
-3,591
| Closed | -$323K |
|
1260
Alector
ALEC
$238M
| – | – |
-25,156
| Closed | -$114K |
|
1261
Alight
ALIT
$2.05B
| – | – |
-142,885
| Closed | -$1.05M |
|
1262
Alkermes
ALKS
$4.78B
| – | – |
-16,194
| Closed | -$390K |
|
1263
Ally Financial
ALLY
$12.6B
| – | – |
-11,863
| Closed | -$471K |
|
1264
Allient
ALNT
$769M
| – | – |
-34,749
| Closed | -$878K |
|
1265
Allison Transmission
ALSN
$7.3B
| – | – |
-7,543
| Closed | -$573K |
|
1266
Applied Materials
AMAT
$128B
| – | – |
-2,873
| Closed | -$678K |
|
1267
Ambac
AMBC
$419M
| – | – |
-24,155
| Closed | -$310K |
|
1268
Ametek
AME
$42.7B
| – | – |
-4,332
| Closed | -$722K |
|
1269
Amplitude
AMPL
$1.51B
| – | – |
-53,904
| Closed | -$480K |
|
1270
Andersons Inc
ANDE
$1.4B
| – | – |
-4,990
| Closed | -$248K |
|
1271
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-5,280
| Closed | -$336K |
|
1272
APA Corp
APA
$8.31B
| – | – |
-15,596
| Closed | -$459K |
|
1273
Apollo Global Management
APO
$77.9B
| – | – |
-5,323
| Closed | -$628K |
|
1274
Applovin
APP
$162B
| – | – |
-5,501
| Closed | -$458K |
|
1275
Arcturus Therapeutics
ARCT
$462M
| – | – |
-19,922
| Closed | -$485K |
|