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 | |
|---|---|---|---|---|---|---|---|
| $51 | ﹤0.01% | 2 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $7 | ﹤0.01% | 34 | – | – | |||
| $3 | ﹤0.01% | +4 | New | +$3 | |||
| – | – | -460 | Closed | -$12.5K | |||
| – | – | 0 | – | – | |||
| – | – | -3 | Closed | -$243 | |||
| – | – | -1,400 | Closed | -$12.5K | |||
| – | – | -1,300 | Closed | -$17.5K | |||
| – | – | -2,353 | Closed | -$31.4K | |||
| – | – | -135 | Closed | -$60K |
