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
$304M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.17M
3
+$6.87M
4
LNW
Light & Wonder
LNW
+$5.83M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.27M

Top Sells

1
+$31.6M
2
+$18.2M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.83M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 10.73%
3 Industrials 9.92%
4 Communication Services 7.61%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 14.12%
712,580
2
$20.8M 6.82%
1,079,689
3
$16.6M 5.45%
175,000
-8,000
4
$16.3M 5.35%
419,865
-20,000
5
$13.9M 4.57%
392,000
-512,000
6
$12.7M 4.19%
187,000
7
$11.6M 3.8%
+200,000
8
$11.3M 3.71%
448,000
9
$10.3M 3.38%
250,000
-248,000
10
$9.91M 3.26%
380,000
-1,030,000
11
$8.44M 2.77%
575,000
+36,000
12
$8.32M 2.73%
627,900
+9,900
13
$7.37M 2.42%
252,000
-255,000
14
$6.96M 2.29%
+350,000
15
$6.92M 2.28%
+700,000
16
$6.73M 2.21%
73,064
17
$6.49M 2.13%
362,000
18
$6.27M 2.06%
194,513
+87,013
19
$6.14M 2.02%
+570,000
20
$5.79M 1.9%
445,000
21
$4.09M 1.35%
+86,000
22
$4.02M 1.32%
28,000
-28,000
23
$3.48M 1.14%
121,975
24
$3.04M 1%
31,000
25
$2.83M 0.93%
+45,000
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