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
$25.9M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Sector Composition

1 Financials 44.66%
2 Industrials 17.42%
3 Healthcare 6.84%
4 Technology 5.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-99,999
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92
-410,000