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 | |
|---|---|---|---|---|---|---|---|
| $5.74K | ﹤0.01% | 91 | – | – | |||
| $5.71K | ﹤0.01% | 95 | – | – | |||
| $5.6K | ﹤0.01% | 283 | – | – | |||
| $5.56K | ﹤0.01% | 42 | – | – | |||
| $5.53K | ﹤0.01% | 257 | – | – | |||
| $5.46K | ﹤0.01% | 125 | – | – | |||
| $5.38K | ﹤0.01% | 45 | – | – | |||
| $5.28K | ﹤0.01% | 275 | – | – | |||
| $5.15K | ﹤0.01% | 450 | – | – | |||
| $5.02K | ﹤0.01% | 45 | – | – | |||
| $5.01K | ﹤0.01% | 23 | – | – | |||
| $4.95K | ﹤0.01% | 102 | – | – | |||
| $4.95K | ﹤0.01% | 45 | – | – | |||
| $4.92K | ﹤0.01% | 100 | – | – | |||
| $4.91K | ﹤0.01% | 11 | – | – | |||
| $4.82K | ﹤0.01% | 86 | – | – | |||
| $4.76K | ﹤0.01% | 225 | – | – | |||
| $4.66K | ﹤0.01% | 5 | – | – | |||
| $4.66K | ﹤0.01% | 300 | – | – | |||
| $4.56K | ﹤0.01% | 97 | – | – | |||
| $4.54K | ﹤0.01% | 22 | – | – | |||
| $4.48K | ﹤0.01% | 60 | – | – | |||
| $4.41K | ﹤0.01% | 28 | – | – | |||
| $4.38K | ﹤0.01% | 128 | – | – | |||
| $4.35K | ﹤0.01% | 286 | – | – |
