SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$29.4M
3
+$16.7M
4
ADT
ADT Corp
ADT
+$15.8M
5
MCD icon
McDonald's
MCD
+$10.4M

Top Sells

1
+$51.6M
2
+$13.9M
3
+$7.76M
4
EXPE icon
Expedia Group
EXPE
+$7.4M
5
KBR icon
KBR
KBR
+$4.82M

Sector Composition

1 Consumer Discretionary 18.05%
2 Communication Services 16.19%
3 Industrials 12.14%
4 Technology 9.4%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 3.48%
1,410,000
+846,500
2
$44.6M 3.17%
712,580
+600,000
3
$31.6M 2.24%
904,000
+452,000
4
$20.8M 1.47%
1,079,689
5
$18.4M 1.31%
183,000
+103,000
6
$18.2M 1.3%
1,147,000
+265,000
7
$16.7M 1.19%
+498,000
8
$15M 1.07%
439,865
+27,211
9
$14.8M 1.05%
187,000
10
$14.1M 1%
1,400,000
11
$13.4M 0.95%
507,000
+112,000
12
$11.4M 0.81%
160,000
+21,000
13
$10.9M 0.77%
618,000
+89,000
14
$10.4M 0.74%
448,000
15
$9.83M 0.7%
588,000
+95,000
16
$9.17M 0.65%
293,000
+204,000
17
$9.11M 0.65%
539,000
+59,000
18
$8.25M 0.59%
56,000
+28,000
19
$7.26M 0.52%
+362,000
20
$7.18M 0.51%
73,064
21
$6.54M 0.46%
3,410,000
+1,024,145
22
$6.23M 0.44%
445,000
+20,000
23
$5.67M 0.4%
107,500
+48,125
24
$4.89M 0.35%
205,000
-202,000
25
$3.39M 0.24%
121,975
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