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
$204M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.98M
3
+$9.74M
4
KR icon
Kroger
KR
+$4.38M
5
CSTM icon
Constellium
CSTM
+$3.18M

Top Sells

1
+$10.6M
2
+$7.53M
3
+$6.16M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.6M
5
AMC icon
AMC Entertainment Holdings
AMC
+$4.93M

Sector Composition

1 Communication Services 26.84%
2 Healthcare 13.4%
3 Energy 10.21%
4 Materials 8.91%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.2%
9,443
+328
2
$18.4M 9.03%
906,204
+76,560
3
$17.7M 8.7%
371,400
+12,900
4
$16.2M 7.93%
969,014
+574,676
5
$14.8M 7.27%
348,395
+12,090
6
$14.1M 6.92%
250,192
-39,000
7
$13.8M 6.78%
+400,000
8
$10.3M 5.06%
1,000,000
9
$10.2M 4.98%
480,741
+89,137
10
$9.9M 4.86%
+1,000,000
11
$9.69M 4.76%
999,996
12
$6.64M 3.26%
22,568
13
$6.18M 3.03%
328,012
+64,570
14
$5.96M 2.92%
744,570
+25,206
15
$5.42M 2.66%
287,429
+63,140
16
$5.16M 2.53%
+188,000
17
$4.71M 2.31%
310,880
+10,880
18
$3.33M 1.63%
+298,781
19
$3.06M 1.5%
364,748
+107,100
20
$2.4M 1.18%
118,434
+4,120
21
$2.14M 1.05%
+40,000
22
$2.05M 1%
+120,000
23
$1.89M 0.93%
841,628
24
$833K 0.41%
50,000
+9,049
25
$150K 0.07%
499,998
1
2