SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+3.12%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+45%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
27
New
6
Increased
12
Reduced
–
Closed
4
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$13.7M |
| 2 |
Hilton Grand Vacations
HGV
|
$10.1M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.68M |
| 4 |
CF Industries
CF
|
$7.33M |
| 5 |
Tenet Healthcare
THC
|
$6.42M |
Top Sells
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Communication Services | 17.73% |
| 3 | Real Estate | 10.64% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 7.59% |