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

Top Buys

1
+$10.1M
2
+$4.93M
3
+$2.14M
4
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$1.56M
5
CAR icon
Avis
CAR
+$1.43M

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
MCD icon
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%
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
$12.4M 7.64%
1,250,000
4
$11.5M 7.08%
416,000
5
$10.1M 6.24%
431,875
6
$10.1M 6.23%
+1,000,000
7
$9.65M 5.96%
1,215,604
8
$7.75M 4.79%
139,225
-40,000
9
$7.7M 4.75%
754,907
10
$7.28M 4.49%
180,000
-80,000
11
$5.09M 3.14%
1,112
12
$4.93M 3.04%
+500,000
13
$4.91M 3.03%
297,000
-210,000
14
$4.77M 2.95%
113,000
-39,000
15
$4.32M 2.67%
45,000
16
$3.54M 2.19%
125,552
17
$2.91M 1.8%
86,000
-11,000
18
$2.79M 1.72%
82,500
19
$2.77M 1.71%
173,500
-181,500
20
$2.74M 1.69%
62,700
+32,700
21
$2.33M 1.44%
385,000
+7,000
22
$2.14M 1.32%
+71,530
23
$1.92M 1.19%
341,661
24
$1.9M 1.17%
49,229
25
$1.86M 1.15%
68,901
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