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 | |
|---|---|---|---|---|---|---|---|
| $754 | ﹤0.01% | 24 | – | – | |||
| $721 | ﹤0.01% | 29 | – | – | |||
| $688 | ﹤0.01% | 8 | – | – | |||
| $685 | ﹤0.01% | 46 | – | – | |||
| $614 | ﹤0.01% | 21 | – | – | |||
| $600 | ﹤0.01% | +6 | New | +$600 | |||
| $583 | ﹤0.01% | 258 | – | – | |||
| $529 | ﹤0.01% | 2 | – | – | |||
| $524 | ﹤0.01% | 11 | – | – | |||
| $522 | ﹤0.01% | 36 | – | – | |||
| $507 | ﹤0.01% | 14 -1 | -7% | -$36 | |||
| $491 | ﹤0.01% | 6 | – | – | |||
| $482 | ﹤0.01% | 28 | – | – | |||
| $458 | ﹤0.01% | 87 | – | – | |||
| $440 | ﹤0.01% | 47 | – | – | |||
| $433 | ﹤0.01% | 15 | – | – | |||
| $391 | ﹤0.01% | 750 | – | – | |||
| $388 | ﹤0.01% | 4 | – | – | |||
| $349 | ﹤0.01% | +5 | New | +$349 | |||
| $288 | ﹤0.01% | 12 | – | – | |||
| $201 | ﹤0.01% | 38 | – | – | |||
| $193 | ﹤0.01% | 3 | – | – | |||
| $188 | ﹤0.01% | 6 | – | – | |||
| $151 | ﹤0.01% | 3 | – | – | |||
| $61 | ﹤0.01% | 7 | – | – |
