SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.8M
3
+$10.1M
4
RRC icon
Range Resources
RRC
+$6.44M
5
WEB
Web.com Group, Inc.
WEB
+$5.34M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$9.91M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.8M
5
KR icon
Kroger
KR
+$4.64M

Sector Composition

1 Communication Services 20.1%
2 Materials 15.31%
3 Energy 14.99%
4 Consumer Discretionary 8.43%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.29%
183,120
+10,538
27
$567K 0.12%
61,973
+3,534
28
$383K 0.08%
333,329
29
$222K 0.05%
5,470
+318
30
$160K 0.04%
499,998
31
– –
0
32
– –
-193,900
33
– –
-365,378
34
– –
-337,448
35
– –
-999,987
1
2