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 | |
|---|---|---|---|---|---|---|
126
Chefs' Warehouse
CHEF
$2.57B
| $817K | 0.19% |
+19,443
| New | +$817K |
|
127
Quanta Services
PWR
$56.3B
| $816K | 0.19% |
2,738
-2,436
| -47% | -$726K |
|
128
Qorvo
QRVO
$8.4B
| $813K | 0.19% |
7,868
+2,605
| +49% | +$269K |
|
129
Exelixis
EXEL
$10.1B
| $812K | 0.19% |
+31,301
| New | +$812K |
|
|
BRSL
130
Brightstar Lottery PLC
BRSL
$3.15B
| $811K | 0.19% |
+38,090
| New | +$811K |
|
131
Fulcrum Therapeutics
FULC
$351M
| $811K | 0.19% |
+227,225
| New | +$811K |
|
132
PROS Holdings
PRO
$746M
| $810K | 0.19% |
43,719
+29,377
| +205% | +$544K |
|
133
Idexx Laboratories
IDXX
$51.8B
| $809K | 0.19% |
+1,602
| New | +$809K |
|
134
Nu Skin
NUS
$602M
| $809K | 0.19% |
109,813
+87,661
| +396% | +$646K |
|
135
ManpowerGroup
MAN
$1.96B
| $809K | 0.19% |
10,999
+5,711
| +108% | +$420K |
|
136
New Fortress Energy
NFE
$675M
| $802K | 0.18% |
88,239
+29,772
| +51% | +$271K |
|
137
Carlisle Companies
CSL
$16.5B
| $797K | 0.18% |
1,771
-596
| -25% | -$268K |
|
138
Allegro MicroSystems
ALGM
$5.71B
| $796K | 0.18% |
+34,158
| New | +$796K |
|
139
McKesson
MCK
$85.4B
| $792K | 0.18% |
1,601
-829
| -34% | -$410K |
|
140
OGE Energy
OGE
$8.99B
| $789K | 0.18% |
+19,239
| New | +$789K |
|
141
Popular Inc
BPOP
$8.49B
| $786K | 0.18% |
7,836
+897
| +13% | +$89.9K |
|
142
America's Car Mart
CRMT
$371M
| $785K | 0.18% |
+18,729
| New | +$785K |
|
143
Allstate
ALL
$53.6B
| $778K | 0.18% |
+4,101
| New | +$778K |
|
144
United Airlines
UAL
$34B
| $776K | 0.18% |
13,600
+3,355
| +33% | +$191K |
|
145
PNC Financial Services
PNC
$81.7B
| $774K | 0.18% |
4,189
-6,994
| -63% | -$1.29M |
|
146
Confluent
CFLT
$6.85B
| $774K | 0.18% |
+37,965
| New | +$774K |
|
147
Silgan Holdings
SLGN
$5.02B
| $773K | 0.18% |
14,721
-2,598
| -15% | -$136K |
|
148
ScottsMiracle-Gro
SMG
$3.53B
| $773K | 0.18% |
8,911
-16,373
| -65% | -$1.42M |
|
149
Under Armour Class C
UA
$2.11B
| $768K | 0.18% |
+91,816
| New | +$768K |
|
150
Argan
AGX
$3.11B
| $766K | 0.18% |
+7,550
| New | +$766K |
|