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 | |
|---|---|---|---|---|---|---|---|
| $48.6K | 0.04% | 1,576 | – | – | |||
| $47.8K | 0.04% | 810 | – | – | |||
| $47.1K | 0.04% | 510 | – | – | |||
| $46.9K | 0.04% | 321 +205 | +177% | +$29.9K | |||
| $46.5K | 0.04% | 778 | – | – | |||
| $44.4K | 0.04% | 296 | – | – | |||
| $43.6K | 0.04% | 801 | – | – | |||
| $42.2K | 0.04% | 353 +163 | +86% | +$19.5K | |||
| $40.9K | 0.04% | 43 | – | – | |||
| $40.5K | 0.03% | 600 | – | – | |||
| $40K | 0.03% | 368 | – | – | |||
| $39.9K | 0.03% | 1,104 | – | – | |||
| $38K | 0.03% | 147 +67 | +84% | +$17.3K | |||
| $37.7K | 0.03% | 832 +2 | +0.2% | +$91 | |||
| $36.6K | 0.03% | 1,049 | – | – | |||
| $34.8K | 0.03% | 1,245 | – | – | |||
| $34.4K | 0.03% | 259 | – | – | |||
| $34.2K | 0.03% | 138 | – | – | |||
| $34.1K | 0.03% | 548 | – | – | |||
| $33.7K | 0.03% | 1,232 | – | – | |||
| $33.6K | 0.03% | 366 | – | – | |||
| $33K | 0.03% | 63 | – | – | |||
| $32K | 0.03% | 232 | – | – | |||
| $31.9K | 0.03% | 1,128 | – | – | |||
| $31.7K | 0.03% | 150 | – | – |
