SRCM
Signature Resources Capital Management Portfolio holdings
AUM $165M
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$4.24M (+4%)
Cap. Flow
+$5.89M
Cap. Flow % of AUM
5.07%
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 | 1.74% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $8.26K | 0.01% | 95 | – | – | |||
| $8.14K | 0.01% | 250 | – | – | |||
| $8.09K | 0.01% | 99 | – | – | |||
| $7.93K | 0.01% | +97 | New | +$7.93K | |||
| $7.92K | 0.01% | +1,000 | New | +$7.92K | |||
| $7.86K | 0.01% | +304 | New | +$7.86K | |||
| $7.74K | 0.01% | 60 | – | – | |||
| $7.69K | 0.01% | 31 | – | – | |||
| $7.66K | 0.01% | 149 | – | – | |||
| $7.6K | 0.01% | 206 | – | – | |||
| $7.55K | 0.01% | +30 | New | +$7.55K | |||
| $7.45K | 0.01% | +1,000 | New | +$7.45K | |||
| $7.37K | 0.01% | 148 +111 | +300% | +$5.53K | |||
| $7.36K | 0.01% | 75 | – | – | |||
| $7.23K | 0.01% | 185 | – | – | |||
| $7.22K | 0.01% | +100 | New | +$7.22K | |||
| $7.09K | 0.01% | 69 | – | – | |||
| $7.09K | 0.01% | 63 | – | – | |||
| $6.96K | 0.01% | 500 | – | – | |||
| $6.78K | 0.01% | 71 | – | – | |||
| $6.53K | 0.01% | 80 | – | – | |||
| $6.28K | 0.01% | 41 | – | – | |||
| $6.24K | 0.01% | 154 | – | – | |||
| $6.14K | 0.01% | 12 | – | – | |||
| $6.13K | 0.01% | 24 +18 | +300% | +$4.6K |
