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
$204M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.98M
3
+$9.74M
4
KR icon
Kroger
KR
+$4.38M
5
CSTM icon
Constellium
CSTM
+$3.18M

Top Sells

1
+$10.6M
2
+$7.53M
3
+$6.16M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.6M
5
AMC icon
AMC Entertainment Holdings
AMC
+$4.93M

Sector Composition

1 Communication Services 26.84%
2 Healthcare 13.4%
3 Energy 10.21%
4 Materials 8.91%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-33,640
27
– –
-159,562
28
– –
0
29
– –
-1,250,000
30
– –
0
31
– –
-500,000
32
– –
-104,950
33
– –
-105,091
34
– –
-625,000
1
2