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
$321M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Sector Composition

1 Financials 85.83%
2 Technology 4.12%
3 Healthcare 2.23%
4 Energy 1.69%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.32M 2.28%
735,504
2
$7.19M 2.24%
700,554
3
$6.58M 2.05%
655,536
4
$6.39M 1.99%
622,800
5
$6.25M 1.95%
613,088
6
$6.01M 1.88%
592,276
7
$5.94M 1.85%
587,772
8
$5.8M 1.81%
573,737
9
$5.57M 1.74%
545,020
10
$5.41M 1.69%
535,019
11
$5.37M 1.68%
535,020
12
$5.35M 1.67%
523,000
13
$5.3M 1.65%
529,320
14
$5.25M 1.64%
519,325
15
$5.2M 1.62%
518,034
16
$5.05M 1.58%
492,520
-240,000
17
$4.84M 1.51%
472,693
18
$4.82M 1.5%
473,000
19
$4.81M 1.5%
476,346
20
$4.74M 1.48%
468,644
21
$4.73M 1.48%
461,999
-174,000
22
$4.57M 1.42%
453,336
23
$4.49M 1.4%
448,503
24
$4.45M 1.39%
448,500
25
$4.41M 1.38%
438,396