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 | |
|---|---|---|---|---|---|---|---|
| $1.42K | ﹤0.01% | 18 | – | – | |||
| $1.35K | ﹤0.01% | 50 | – | – | |||
| $1.31K | ﹤0.01% | 23 | – | – | |||
| $1.27K | ﹤0.01% | 102 | – | – | |||
| $1.27K | ﹤0.01% | 33 | – | – | |||
| $1.27K | ﹤0.01% | 15 | – | – | |||
| $1.25K | ﹤0.01% | 20 | – | – | |||
| $1.24K | ﹤0.01% | 65 | – | – | |||
| $1.16K | ﹤0.01% | 14 | – | – | |||
| $1.11K | ﹤0.01% | 24 | – | – | |||
| $1.08K | ﹤0.01% | 18 | – | – | |||
| $1.06K | ﹤0.01% | 5 | – | – | |||
| $1K | ﹤0.01% | 40 | – | – | |||
| $998 | ﹤0.01% | 80 | – | – | |||
| $981 | ﹤0.01% | 82 | – | – | |||
| $952 | ﹤0.01% | 12 | – | – | |||
| $936 | ﹤0.01% | 600 | – | – | |||
| $907 | ﹤0.01% | 32 | – | – | |||
| $907 | ﹤0.01% | 5 | – | – | |||
| $891 | ﹤0.01% | 152 | – | – | |||
| $832 | ﹤0.01% | 29 | – | – | |||
| $832 | ﹤0.01% | 200 | – | – | |||
| $816 | ﹤0.01% | 14 | – | – | |||
| $788 | ﹤0.01% | 750 | – | – | |||
| $765 | ﹤0.01% | 54 | – | – |
