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
$162M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.32M
3
+$1.62M
4
CAR icon
Avis
CAR
+$1.42M
5
EMC
EMC CORPORATION
EMC
+$834K

Top Sells

1
+$11.3M
2
+$8.85M
3
+$6.27M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.75M
5
GNC
GNC Holdings, Inc.
GNC
+$3.65M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 18.3%
3 Materials 11.38%
4 Industrials 7.5%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.76%
40,000
27
$1.1M 0.68%
98,986
-53,455
28
$822K 0.51%
20,623
29
$660K 0.41%
15,221
30
$524K 0.32%
2,000
31
$221K 0.14%
20,000
32
– –
-232,000
33
– –
-498,125
34
– –
-100,000
35
– –
-140
36
– –
-201,000
37
– –
-662,200
38
– –
-220,868
39
– –
-100,000
40
– –
-5,186
1
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