SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,040,000
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-850,000
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230
-390,000
231
-557,800
232
-667,900
233
-1,040,000
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236
-1,076,077
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-520,000
238
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-900,000
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-750,000
241
-588,000
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-37,600
243
-700,000
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-763,998
245
-976,000
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-326,385
247
-188,000
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-46,000
249
-866,500
250
-36,305