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
-535,604
252
-64,000
253
-200,125
254
-624,200
255
-1,027,590
256
-617,900
257
-920,000
258
-400,000
259
-1,143,000
260
-41,400
261
-407,500
262
-956,972
263
-15,000
264
-325,000
265
-467,900
266
-509,120
267
-1,050,000
268
-1,009,700
269
-600,000