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
$673M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$634K 0.09%
1,092,572
+646,213
152
$625K 0.09%
+576,224
153
$612K 0.09%
1,084,114
+574,148
154
$597K 0.09%
715,811
155
$584K 0.09%
911,900
+601,644
156
$555K 0.08%
924,969
157
$523K 0.08%
587,200
+23,525
158
$511K 0.08%
787,407
159
$511K 0.08%
+50,000
160
$509K 0.08%
741,266
+509,173
161
$495K 0.07%
738,368
162
$481K 0.07%
+385,000
163
$466K 0.07%
+670,000
164
$445K 0.07%
+636,088
165
$429K 0.06%
650,000
166
$417K 0.06%
757,500
167
$408K 0.06%
537,977
+502,943
168
$386K 0.06%
775,000
169
$381K 0.06%
+532,915
170
$376K 0.06%
+31,500
171
$349K 0.05%
602,515
+169,294
172
$310K 0.05%
+500,000
173
$310K 0.05%
584,553
174
$303K 0.05%
275,000
175
$291K 0.04%
334,350