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 | |
|---|---|---|---|---|---|---|---|
| $2.52K | ﹤0.01% | 200 | – | – | |||
| $2.48K | ﹤0.01% | 54 | – | – | |||
| $2.34K | ﹤0.01% | +50 | New | +$2.34K | |||
| $2.29K | ﹤0.01% | 180 | – | – | |||
| $2.17K | ﹤0.01% | 168 | – | – | |||
| $2.17K | ﹤0.01% | 21 | – | – | |||
| $2.13K | ﹤0.01% | 33 | – | – | |||
| $2.13K | ﹤0.01% | 30 | – | – | |||
| $2.1K | ﹤0.01% | 60 | – | – | |||
| $2.06K | ﹤0.01% | 9 | – | – | |||
| $1.94K | ﹤0.01% | 100 | – | – | |||
| $1.86K | ﹤0.01% | +25 | New | +$1.86K | |||
| $1.83K | ﹤0.01% | 7 | – | – | |||
| $1.83K | ﹤0.01% | 25 | – | – | |||
| $1.82K | ﹤0.01% | 11 | – | – | |||
| $1.72K | ﹤0.01% | 47 | – | – | |||
| $1.71K | ﹤0.01% | 1,100 +825 | +300% | +$1.28K | |||
| $1.67K | ﹤0.01% | 20 | – | – | |||
| $1.61K | ﹤0.01% | 34 | – | – | |||
| $1.54K | ﹤0.01% | 30 | – | – | |||
| $1.47K | ﹤0.01% | 58 | – | – | |||
| $1.47K | ﹤0.01% | 30 | – | – | |||
| $1.46K | ﹤0.01% | 28 | – | – | |||
| $1.45K | ﹤0.01% | 3 | – | – | |||
| $1.43K | ﹤0.01% | 15 | – | – |
