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
-382,500
211
-621,439
212
-61,000
213
-53,000
214
-573,800
215
-573,800
216
-111,188
217
-451,700
218
-663,000
219
-449,186
220
-482,000
221
-201,266
222
-663,327
223
-221,109
224
-557,593
225
-100,000