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
251
-588,000
252
-37,600
253
-700,000
254
-1,050,000
255
-1,009,700
256
-600,000
257
-763,998
258
-976,000
259
-326,385
260
-400,000
261
-1,143,000
262
-41,400
263
-407,500
264
-956,972
265
-15,000
266
-188,000
267
-46,000
268
-4,000
269
-325,000