SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-11.98%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-30%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
49
New
5
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
GRSHU
Gores Holdings, Inc.
GRSHU
|
$10.1M |
| 2 |
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
|
$4.93M |
| 3 |
ADT
ADT CORP
ADT
|
$2.14M |
| 4 |
AGFSW
AgroFresh Solutions, Inc. Warrants
AGFSW
|
$1.56M |
| 5 |
Avis
CAR
|
$1.43M |
Top Sells
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$11.3M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.27M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.75M |
| 5 |
McDonald's
MCD
|
$3.59M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Materials | 11.38% |
| 4 | Industrials | 7.5% |
| 5 | Energy | 3.14% |
