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 | |
|---|---|---|---|---|---|---|---|
| $95K | 0.08% | 2,290 -34 | -1% | -$1.41K | |||
| $94.5K | 0.08% | 2,639 +1,500 | +132% | +$53.7K | |||
| $87.4K | 0.08% | 1,664 | – | – | |||
| $84.7K | 0.07% | 450 | – | – | |||
| $84.4K | 0.07% | 2,999 +225 | +8% | +$6.33K | |||
| $83K | 0.07% | 790 | – | – | |||
| $78.3K | 0.07% | 458 +336 | +275% | +$57.4K | |||
| $77.7K | 0.07% | 1,863 +2 | +0.1% | +$83 | |||
| $74.2K | 0.06% | 1,375 +170 | +14% | +$9.18K | |||
| $73.2K | 0.06% | 310 -36 | -10% | -$8.51K | |||
| $70.1K | 0.06% | 951 -41 | -4% | -$3.02K | |||
| $69.4K | 0.06% | 600 | – | – | |||
| $66K | 0.06% | 1,954 -580 | -23% | -$19.6K | |||
| $65.6K | 0.06% | 2,370 +20 | +0.9% | +$554 | |||
| $62.9K | 0.05% | 376 | – | – | |||
| $61.3K | 0.05% | 660 +495 | +300% | +$46K | |||
| $61.1K | 0.05% | 851 | – | – | |||
| $59.8K | 0.05% | 959 +40 | +4% | +$2.49K | |||
| $57.5K | 0.05% | 1,422 | – | – | |||
| $57.2K | 0.05% | 450 -33 | -7% | -$4.19K | |||
| $56.9K | 0.05% | 648 | – | – | |||
| $54.6K | 0.05% | 100 | – | – | |||
| $49.7K | 0.04% | 635 | – | – | |||
| $49.5K | 0.04% | 340 | – | – | |||
| $48.9K | 0.04% | 966 | – | – |
