SRCM
Signature Resources Capital Management Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
+$4.24M (+4%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Top Buys
| 1 | $1.12M | |
| 2 | $909K | |
| 3 | $868K | |
| 4 | $678K | |
| 5 | $404K |
Top Sells
| 1 | $189K | |
| 2 | $182K | |
| 3 | $94.5K | |
| 4 | $89.5K | |
| 5 | $88K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.73% |
| 3 | Energy | 0.84% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1M | 18.14% | 228,239 +3,903 | +2% | +$361K | |||
| $16.8M | 14.47% | 509,978 +20,557 | +4% | +$678K | |||
| $15.8M | 13.61% | 332,902 +23,648 | +8% | +$1.12M | |||
| $9.29M | 7.99% | 334,443 +3,560 | +1% | +$98.9K | |||
| $8.42M | 7.25% | 127,117 -2,858 | -2% | -$189K | |||
| $4.42M | 3.8% | 115,038 -1,138 | -1% | -$43.7K | |||
| $2.95M | 2.54% | 94,388 -3,025 | -3% | -$94.5K | |||
| $2.88M | 2.47% | 47,799 -72 | -0.2% | -$4.33K | |||
| $2.46M | 2.12% | 92,919 -1,538 | -2% | -$40.7K | |||
| $2.19M | 1.88% | 63,798 +7,176 | +13% | +$246K | |||
| $1.6M | 1.38% | 22,000 | – | – | |||
| $1.54M | 1.33% | 46,230 +27,206 | +143% | +$909K | |||
| $1.44M | 1.24% | 28,999 +17,509 | +152% | +$868K | |||
| $1.43M | 1.23% | 66,624 -178 | -0.3% | -$3.83K | |||
| $1.01M | 0.87% | 2,681 +2 | +0.1% | +$751 | |||
| $950K | 0.82% | 6,083 -563 | -8% | -$88K | |||
| $935K | 0.8% | 39,346 -7,663 | -16% | -$182K | |||
| $831K | 0.71% | 1,479 +54 | +4% | +$30.3K | |||
| $661K | 0.57% | 1,287 +308 | +31% | +$158K | |||
| $661K | 0.57% | 2,977 -403 | -12% | -$89.5K | |||
| $643K | 0.55% | 4,160 | – | – | |||
| $595K | 0.51% | 4,254 +9 | +0.2% | +$1.26K | |||
| $590K | 0.51% | 4,832 | – | – | |||
| $568K | 0.49% | 28,699 | – | – | |||
| $530K | 0.46% | 4,453 -37 | -0.8% | -$4.4K |
