SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-0.8%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
52
New
9
Increased
6
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$13.7M |
| 2 |
Ally Financial
ALLY
|
$6.5M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$4.99M |
| 4 |
Chord Energy
CHRD
|
$4.66M |
| 5 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 15.68% |
| 3 | Materials | 13.22% |
| 4 | Industrials | 6.68% |
| 5 | Energy | 4.99% |
