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
$506M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$8K ﹤0.01%
153,766
277
$8K ﹤0.01%
35,500
278
$8K ﹤0.01%
50,000
279
$8K ﹤0.01%
74,001
280
$7K ﹤0.01%
76,877
281
$7K ﹤0.01%
31,250
282
$7K ﹤0.01%
37,500
283
$6K ﹤0.01%
+58,674
284
$6K ﹤0.01%
48,568
285
$6K ﹤0.01%
+17,433
286
$6K ﹤0.01%
95,396
287
$5K ﹤0.01%
+58,674
288
$5K ﹤0.01%
40,500
289
$5K ﹤0.01%
31,250
290
$5K ﹤0.01%
+22,967
291
$5K ﹤0.01%
+49,677
292
$5K ﹤0.01%
+46,978
293
$5K ﹤0.01%
+52,554
294
$5K ﹤0.01%
137,012
295
$4K ﹤0.01%
19,100
-5,170
296
$4K ﹤0.01%
+23,666
297
$3K ﹤0.01%
32,954
-23,296
298
$3K ﹤0.01%
19,290
-1,010
299
$3K ﹤0.01%
25,000
300
$3K ﹤0.01%
17,000