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 | |
|---|---|---|---|---|---|---|---|
| $4.24K | ﹤0.01% | 81 | – | – | |||
| $4.22K | ﹤0.01% | 24 | – | – | |||
| $4.09K | ﹤0.01% | 1,043 | – | – | |||
| $4.06K | ﹤0.01% | +500 | New | +$4.06K | |||
| $4.05K | ﹤0.01% | 76 | – | – | |||
| $3.96K | ﹤0.01% | 49 +3 | +7% | +$242 | |||
| $3.94K | ﹤0.01% | 35 | – | – | |||
| $3.92K | ﹤0.01% | 30 | – | – | |||
| $3.65K | ﹤0.01% | 110 | – | – | |||
| $3.62K | ﹤0.01% | 116 | – | – | |||
| $3.53K | ﹤0.01% | 185 | – | – | |||
| $3.32K | ﹤0.01% | 54 | – | – | |||
| $3.3K | ﹤0.01% | 130 | – | – | |||
| $3.28K | ﹤0.01% | 191 | – | – | |||
| $3.22K | ﹤0.01% | 282 | – | – | |||
| $3.21K | ﹤0.01% | 20 | – | – | |||
| $3.07K | ﹤0.01% | 1,319 | – | – | |||
| $2.97K | ﹤0.01% | 225 | – | – | |||
| $2.92K | ﹤0.01% | 272 | – | – | |||
| $2.77K | ﹤0.01% | 47 | – | – | |||
| $2.7K | ﹤0.01% | 2,000 +1,000 | +100% | +$1.35K | |||
| $2.69K | ﹤0.01% | 254 | – | – | |||
| $2.66K | ﹤0.01% | 42 | – | – | |||
| $2.64K | ﹤0.01% | 34 | – | – | |||
| $2.59K | ﹤0.01% | 67 | – | – |
