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
-400,000
252
-64,000
253
-200,125
254
-1,027,590
255
-750,000
256
-588,000
257
-37,600
258
-700,000
259
-763,998
260
-976,000
261
-326,385
262
-400,000
263
-1,143,000
264
-41,400
265
-407,500
266
-956,972
267
-15,000
268
-188,000
269
-46,000