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
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$8.85M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$7.68M
5
PRTY
Party City Holdco Inc.
PRTY
+$7.2M

Top Sells

1
+$13.7M
2
+$6.5M
3
+$4.99M
4
CHRD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.94%
181,000
2
$15.2M 3.48%
+1,215,604
3
$14.4M 3.31%
547,000
+5,000
4
$13.6M 3.12%
431,875
-106,314
5
$13M 2.99%
416,000
6
$12.5M 2.87%
+1,250,000
7
$11.6M 2.65%
260,000
-19,188
8
$11.3M 2.58%
662,200
9
$11.2M 2.57%
1,112
+552
10
$10.9M 2.5%
179,225
11
$8.85M 2.03%
+498,125
12
$8.2M 1.88%
507,000
-209,000
13
$7.68M 1.76%
+754,907
14
$7.2M 1.65%
+355,000
15
$6.4M 1.46%
+152,000
16
$6.27M 1.43%
232,000
-637
17
$5.55M 1.27%
341,661
18
$5.35M 1.23%
45,000
+14,000
19
$4.56M 1.04%
125,552
+52,227
20
$4.47M 1.02%
+378,000
21
$4M 0.92%
97,000
+31,000
22
$3.75M 0.86%
201,000
+28,300
23
$3.08M 0.7%
82,500
24
$2.54M 0.58%
100,000
-21,551
25
$2.5M 0.57%
68,901
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