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
$162M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.32M
3
+$1.62M
4
CAR icon
Avis
CAR
+$1.42M
5
EMC
EMC CORPORATION
EMC
+$834K

Top Sells

1
+$11.3M
2
+$8.85M
3
+$6.27M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.75M
5
GNC
GNC Holdings, Inc.
GNC
+$3.65M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 18.3%
3 Materials 11.38%
4 Industrials 7.5%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.79%
144,605
-36,395
2
$14M 8.65%
580,000
+33,000
3
$11.5M 7.08%
416,000
4
$10.1M 6.24%
431,875
5
$10.1M 6.23%
+1,000,000
6
$9.65M 5.96%
1,215,604
7
$7.75M 4.79%
139,225
-40,000
8
$7.7M 4.75%
754,907
9
$7.28M 4.49%
180,000
-80,000
10
$5.09M 3.14%
1,112
11
$4.91M 3.03%
297,000
-210,000
12
$4.77M 2.95%
113,000
-39,000
13
$4.32M 2.67%
45,000
14
$3.54M 2.19%
125,552
15
$2.91M 1.8%
86,000
-11,000
16
$2.79M 1.72%
82,500
17
$2.77M 1.71%
173,500
-181,500
18
$2.74M 1.69%
62,700
+32,700
19
$2.33M 1.44%
385,000
+7,000
20
$2.14M 1.32%
+71,530
21
$1.92M 1.19%
341,661
22
$1.9M 1.17%
49,229
23
$1.86M 1.15%
68,901
24
$1.56M 0.96%
+710,302
25
$1.54M 0.95%
80,813
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