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
$217M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.4M
3
+$1.37M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.09M
5
TWTR
Twitter, Inc.
TWTR
+$1.07M

Top Sells

1
+$32.5M
2
+$12.7M
3
+$11.6M
4
LE icon
Lands' End
LE
+$10.3M
5
RGC
Regal Entertainment Group
RGC
+$6.96M

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 12.43%
3 Technology 12.04%
4 Consumer Staples 4.24%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 13.88%
1,079,689
2
$27.5M 12.66%
+476,563
3
$17M 7.81%
181,000
+6,000
4
$13.6M 6.26%
289,188
-130,677
5
$13.4M 6.18%
370,000
-22,000
6
$11.5M 5.29%
416,000
-32,000
7
$9.21M 4.24%
475,000
-152,900
8
$8.66M 3.99%
658,000
+83,000
9
$8.14M 3.75%
240,411
+45,898
10
$7.5M 3.45%
252,000
11
$7.18M 3.31%
700,000
12
$6.16M 2.84%
225,000
-155,000
13
$5.39M 2.48%
445,000
14
$3.31M 1.52%
31,000
15
$2.83M 1.3%
91,412
-30,563
16
$2.6M 1.2%
41,932
-3,068
17
$2.47M 1.14%
68,901
+25,251
18
$2.43M 1.12%
+140,500
19
$2.23M 1.03%
49,229
-663,351
20
$1.84M 0.85%
82,500
21
$816K 0.38%
20,623
22
$806K 0.37%
40,000
23
$706K 0.33%
15,221
+4,000
24
$682K 0.31%
20,000
25
$670K 0.31%
2,000
1
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