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
176
$550K 0.07%
+1,000,000
177
$546K 0.07%
738,368
-46,712
178
$506K 0.06%
532,999
-125,000
179
$506K 0.06%
450,000
180
$461K 0.06%
439,231
-34,801
181
$460K 0.06%
45,800
-321,300
182
$450K 0.05%
600,000
183
$410K 0.05%
+650,000
184
$409K 0.05%
408,786
-90,832
185
$397K 0.05%
551,100
186
$391K 0.05%
260,359
187
$388K 0.05%
+775,000
188
$375K 0.05%
234,666
-20,000
189
$347K 0.04%
+620,000
190
$345K 0.04%
255,489
191
$334K 0.04%
331,050
-272,000
192
$312K 0.04%
164,940
+16,423
193
$307K 0.04%
+219,333
194
$302K 0.04%
321,300
195
$299K 0.04%
219,733
196
$298K 0.04%
488,544
+328,544
197
$292K 0.04%
+370,000
198
$272K 0.03%
476,910
199
$266K 0.03%
+350,000
200
$266K 0.03%
25,000
-400,000