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
$673M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-573,800
227
-487,000
228
-383,000
229
-245,000
230
-564,800
231
-380,385
232
-72,000
233
-523,700
234
-325,000
235
-382,500
236
-175,000
237
-765,000
238
-600,473
239
-350,000
240
-272,770
241
-542,000
242
-573,800
243
-573,800
244
-111,188
245
-451,700
246
-663,000
247
-449,186
248
-482,000
249
-201,266
250
-663,327