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
1
$9.52M 1.15%
+962,039
2
$8.69M 1.05%
+879,000
3
$8.35M 1.01%
+844,000
4
$8.22M 0.99%
+825,618
5
$7.61M 0.92%
+750,000
6
$7.46M 0.9%
765,000
-8,997
7
$6.92M 0.84%
+693,200
8
$6.9M 0.83%
+683,800
9
$6.87M 0.83%
+683,800
10
$6.86M 0.83%
+678,800
11
$6.86M 0.83%
+681,800
12
$6.82M 0.82%
+687,163
13
$6.71M 0.81%
+679,000
14
$6.67M 0.81%
+667,000
15
$6.65M 0.8%
+663,000
16
$6.64M 0.8%
+669,425
17
$6.64M 0.8%
+650,800
18
$6.62M 0.8%
658,800
-547,200
19
$6.62M 0.8%
+663,331
20
$6.59M 0.8%
+656,300
21
$6.57M 0.79%
+648,709
22
$6.56M 0.79%
+653,800
23
$6.56M 0.79%
+653,800
24
$6.54M 0.79%
+650,860
25
$6.53M 0.79%
+658,800