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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.15% | 461 | – | – | |||
| $167K | 0.14% | 3,688 +425 | +13% | +$19.3K | |||
| $163K | 0.14% | 3,792 -708 | -16% | -$30.5K | |||
| $159K | 0.14% | 3,133 +2 | +0.1% | +$102 | |||
| $158K | 0.14% | 1,360 | – | – | |||
| $155K | 0.13% | 739 | – | – | |||
| $152K | 0.13% | 1,253 | – | – | |||
| $149K | 0.13% | 575 | – | – | |||
| $148K | 0.13% | +1,600 | New | +$148K | |||
| $148K | 0.13% | 1,950 | – | – | |||
| $144K | 0.12% | 257 +193 | +302% | +$108K | |||
| $134K | 0.12% | 1,600 | – | – | |||
| $132K | 0.11% | 1,473 | – | – | |||
| $125K | 0.11% | 1,332 +55 | +4% | +$5.15K | |||
| $124K | 0.11% | 740 | – | – | |||
| $117K | 0.1% | 4,396 +1 | +0% | +$27 | |||
| $116K | 0.1% | 474 | – | – | |||
| $116K | 0.1% | 2,287 | – | – | |||
| $115K | 0.1% | 1,471 -100 | -6% | -$7.83K | |||
| $105K | 0.09% | 3,819 | – | – | |||
| $104K | 0.09% | 1,853 -115 | -6% | -$6.47K | |||
| $101K | 0.09% | 1,270 +3 | +0.2% | +$240 | |||
| $101K | 0.09% | 280 +210 | +300% | +$75.8K | |||
| $97.7K | 0.08% | 3,294 | – | – | |||
| $95.8K | 0.08% | 474 | – | – |
