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
201
$122K 0.02%
191,266
-37,787
202
$116K 0.02%
143,437
203
$111K 0.02%
+130,160
204
$100K 0.01%
+120,500
205
$100K 0.01%
+91,300
206
$88K 0.01%
+64,999
207
$84K 0.01%
+88,142
208
$78K 0.01%
141,197
209
$50K 0.01%
+50,300
210
-104,000
211
-307,598
212
-191,300
213
-656,300
214
-603,798
215
-57,380
216
-105,691
217
-551,100
218
-539,934
219
-127,296
220
-382,500
221
-382,500
222
-576,253
223
-200,000
224
-555,000
225
-307,500