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SRF
Silver Rock Financial Portfolio holdings
AUM
$49.7M
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.3M
(+5.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
52
New
9
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
AGFS
AgroFresh Solutions Inc
AGFS
|
+$13.6M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.49M |
| 3 |
Capri Holdings
CPRI
|
+$8.57M |
| 4 |
AAPC
Atlantic Alliance Partnership Corp
AAPC
|
+$7.72M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$7.58M |
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
|
+$5.02M |
| 4 |
Chord Energy
CHRD
|
+$4.66M |
| 5 |
DF
Dean Foods Company
DF
|
+$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 15.68% |
| 3 | Materials | 13.22% |
| 4 | Industrials | 6.68% |
| 5 | Energy | 4.99% |
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