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
-624,200
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-1,050,000
232
-1,009,700
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-600,000
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-36,305
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-2,100
239
-18,035
240
-283,332
241
-672,600
242
-850,000
243
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247
-1,040,000
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249
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250
-1,076,077