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
176
$286K 0.04%
197,430
-62,929
177
$279K 0.04%
358,131
-81,869
178
$277K 0.04%
376,939
-252,370
179
$233K 0.03%
+261,850
180
$231K 0.03%
339,500
181
$203K 0.03%
272,202
182
$189K 0.03%
+286,900
183
$186K 0.03%
+265,599
184
$177K 0.03%
219,733
185
$172K 0.03%
163,450
186
$165K 0.02%
+300,236
187
$163K 0.02%
160,900
188
$163K 0.02%
203,422
-55,364
189
$159K 0.02%
173,300
190
$153K 0.02%
288,500
191
$151K 0.02%
142,613
-75,866
192
$148K 0.02%
155,540
-270,667
193
$147K 0.02%
+180,666
194
$146K 0.02%
98,298
-123,633
195
$143K 0.02%
+204,306
196
$141K 0.02%
+133,400
197
$139K 0.02%
25,000
198
$138K 0.02%
143,450
199
$136K 0.02%
272,700
200
$136K 0.02%
+191,250