SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.4M
3
+$1.37M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.09M
5
TWTR
Twitter, Inc.
TWTR
+$1.07M

Top Sells

1
+$32.5M
2
+$12.7M
3
+$11.6M
4
LE icon
Lands' End
LE
+$10.3M
5
RGC
Regal Entertainment Group
RGC
+$6.96M

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 12.43%
3 Technology 12.04%
4 Consumer Staples 4.24%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211K 0.1%
5,186
27
– –
-570,000
28
– –
-200,000
29
– –
-187,000
30
– –
-250,000
31
– –
-73,064
32
– –
-362,000
33
– –
0
34
– –
-350,000
35
– –
-1,705,000
36
– –
-86,000
37
– –
-28,000
1
2