SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-28%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Gartner
IT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AppFolio
APPF
$9.91B
| $694K | 0.22% |
2,812
+1,530
| +119% | +$377K |
|
127
Brixmor Property Group
BRX
$8.57B
| $694K | 0.22% |
24,916
+4,158
| +20% | +$116K |
|
128
Bright Horizons
BFAM
$6.62B
| $688K | 0.22% |
6,207
+4,759
| +329% | +$528K |
|
129
Vulcan Materials
VMC
$38.1B
| $688K | 0.22% |
+2,673
| New | +$688K |
|
130
TransUnion
TRU
$16.8B
| $687K | 0.22% |
+7,415
| New | +$687K |
|
131
Biogen
BIIB
$20.8B
| $683K | 0.22% |
4,464
+1,914
| +75% | +$293K |
|
132
McKesson
MCK
$85.9B
| $681K | 0.22% |
1,195
-406
| -25% | -$231K |
|
133
Iridium Communications
IRDM
$2.62B
| $671K | 0.21% |
+23,139
| New | +$671K |
|
134
Texas Instruments
TXN
$178B
| $657K | 0.21% |
+3,503
| New | +$657K |
|
135
Evergy
EVRG
$16.4B
| $651K | 0.21% |
10,582
-233
| -2% | -$14.3K |
|
136
Public Service Enterprise Group
PEG
$40.6B
| $648K | 0.21% |
+7,675
| New | +$648K |
|
137
Pentair
PNR
$17.5B
| $647K | 0.21% |
6,430
+1,175
| +22% | +$118K |
|
138
ON Semiconductor
ON
$19.5B
| $646K | 0.21% |
+10,250
| New | +$646K |
|
139
Analog Devices
ADI
$120B
| $642K | 0.21% |
+3,024
| New | +$642K |
|
140
Clorox
CLX
$15B
| $642K | 0.2% |
+3,953
| New | +$642K |
|
141
Tyler Technologies
TYL
$24B
| $637K | 0.2% |
+1,105
| New | +$637K |
|
142
Garmin
GRMN
$45.6B
| $629K | 0.2% |
3,051
-584
| -16% | -$120K |
|
143
AptarGroup
ATR
$8.91B
| $629K | 0.2% |
4,004
+1,310
| +49% | +$206K |
|
144
Newmont
NEM
$82.8B
| $627K | 0.2% |
+16,846
| New | +$627K |
|
145
Corning
GLW
$59.4B
| $623K | 0.2% |
13,115
+3,467
| +36% | +$165K |
|
146
Churchill Downs
CHDN
$7.12B
| $622K | 0.2% |
4,655
-5,282
| -53% | -$705K |
|
147
Corteva
CTVA
$49.2B
| $620K | 0.2% |
+10,885
| New | +$620K |
|
148
Targa Resources
TRGP
$35.2B
| $618K | 0.2% |
+3,463
| New | +$618K |
|
149
Ciena
CIEN
$13.4B
| $616K | 0.2% |
+7,264
| New | +$616K |
|
150
Kimberly-Clark
KMB
$42.5B
| $615K | 0.2% |
4,695
+359
| +8% | +$47K |
|