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

Top Buys

1
+$27.5M
2
+$2.43M
3
+$1.55M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.09M
5
TWTR
Twitter, Inc.
TWTR
+$906K

Top Sells

1
+$30M
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 5.57%
1,079,689
2
$27.5M 5.08%
+476,563
3
$17M 3.14%
181,000
+6,000
4
$14.1M 2.6%
1,400,000
5
$13.6M 2.51%
289,188
-130,677
6
$13.4M 2.48%
370,000
-22,000
7
$11.5M 2.12%
416,000
-32,000
8
$9.21M 1.7%
475,000
-152,900
9
$8.66M 1.6%
658,000
+83,000
10
$8.14M 1.5%
240,411
+45,898
11
$7.5M 1.39%
252,000
12
$7.18M 1.33%
700,000
13
$6.16M 1.14%
225,000
-155,000
14
$5.39M 1%
445,000
15
$3.31M 0.61%
31,000
16
$2.83M 0.52%
91,412
-30,563
17
$2.6M 0.48%
41,932
-3,068
18
$2.47M 0.46%
68,901
+25,251
19
$2.43M 0.45%
+140,500
20
$2.23M 0.41%
49,229
-663,351
21
$1.84M 0.34%
82,500
22
$816K 0.15%
20,623
23
$806K 0.15%
40,000
24
$706K 0.13%
15,221
+4,000
25
$682K 0.13%
20,000
1
2