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
201
$254K 0.03%
25,000
202
$237K 0.03%
334,350
203
$230K 0.03%
225,000
-21,660
204
$218K 0.03%
272,700
205
$213K 0.03%
391,110
-138,277
206
$198K 0.02%
600,000
207
$177K 0.02%
+174,114
208
$177K 0.02%
+160,900
209
$173K 0.02%
227,726
-196,219
210
$166K 0.02%
79,718
-55,282
211
$157K 0.02%
191,300
212
$121K 0.01%
+143,437
213
$66K 0.01%
+141,197
214
-4,000
215
-325,000
216
-107,695
217
-85,500
218
-139,560
219
-700,000
220
-500,000
221
-600,000
222
-1,040,000
223
-520,000
224
-467,900
225
-509,120