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
$324M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.8M
3
+$10.4M
4
RRC icon
Range Resources
RRC
+$5.83M
5
WEB
Web.com Group, Inc.
WEB
+$4.16M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$9.91M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.21M
5
KR icon
Kroger
KR
+$4.64M

Sector Composition

1 Communication Services 20.1%
2 Materials 15.31%
3 Energy 14.99%
4 Consumer Discretionary 8.43%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.67%
1,485,000
+385,000
2
$23.7M 7.32%
6,000
-3,777
3
$21.7M 6.71%
489,500
+28,005
4
$19.8M 6.13%
1,064,000
+60,986
5
$19.6M 6.04%
+230,000
6
$18.9M 5.84%
789,300
+43,946
7
$15.8M 4.87%
310,210
+56,989
8
$14.5M 4.49%
1,060,500
+60,500
9
$13.7M 4.23%
407,700
+23,300
10
$13.3M 4.11%
1,291,400
+301,530
11
$13.2M 4.08%
300,000
-200,000
12
$12.5M 3.85%
482,800
+206,819
13
$11.3M 3.5%
681,100
+39,039
14
$11.3M 3.5%
344,800
+69,800
15
$10.8M 3.35%
+1,060,350
16
$10.6M 3.27%
1,055,400
17
$10.4M 3.22%
26,233
+1,397
18
$10.1M 3.11%
+999,987
19
$9.85M 3.04%
999,996
20
$7.2M 2.22%
110,382
+6,364
21
$7.03M 2.17%
411,900
+23,589
22
$6.65M 2.05%
816,310
+2,510
23
$6.3M 1.95%
367,500
+21,045
24
$4.49M 1.39%
453,600
+26,022
25
$2.86M 0.88%
104,333
+6,000
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