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
51
$5.71M 0.69%
573,800
-150,397
52
$5.7M 0.69%
+571,000
53
$5.7M 0.69%
+573,800
54
$5.69M 0.69%
+573,800
55
$5.69M 0.69%
573,800
-141,200
56
$5.68M 0.69%
+573,800
57
$5.67M 0.69%
+573,800
58
$5.67M 0.69%
+573,800
59
$5.67M 0.69%
+564,800
60
$5.66M 0.68%
+573,800
61
$5.65M 0.68%
+573,800
62
$5.65M 0.68%
+573,800
63
$5.64M 0.68%
553,000
-497,000
64
$5.63M 0.68%
229,500
-94,651
65
$5.62M 0.68%
+555,000
66
$5.58M 0.67%
542,000
-238,000
67
$5.58M 0.67%
+573,750
68
$5.55M 0.67%
+555,000
69
$5.55M 0.67%
562,572
70
$5.54M 0.67%
+555,000
71
$5.52M 0.67%
+554,500
72
$5.5M 0.66%
+552,400
73
$5.5M 0.66%
+555,000
74
$5.49M 0.66%
539,934
+239,934
75
$5.4M 0.65%
+540,000