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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | 0.02% | +75 | New | +$21.6K | |||
| $20.9K | 0.02% | 100 | – | – | |||
| $20.9K | 0.02% | 112 +58 | +107% | +$10.8K | |||
| $20.3K | 0.02% | 87 | – | – | |||
| $20.2K | 0.02% | 166 | – | – | |||
| $19.9K | 0.02% | 651 | – | – | |||
| $19.8K | 0.02% | 768 | – | – | |||
| $18.8K | 0.02% | 497 | – | – | |||
| $18.6K | 0.02% | 365 | – | – | |||
| $18.4K | 0.02% | 55 | – | – | |||
| $18.3K | 0.02% | +160 | New | +$18.3K | |||
| $18.2K | 0.02% | 287 | – | – | |||
| $18.1K | 0.02% | 106 | – | – | |||
| $17.9K | 0.02% | 36 | – | – | |||
| $17.8K | 0.02% | 1,800 | – | – | |||
| $17.6K | 0.02% | 572 | – | – | |||
| $17.1K | 0.01% | 95 | – | – | |||
| $17.1K | 0.01% | 715 +190 | +36% | +$4.53K | |||
| $17K | 0.01% | 1,695 | – | – | |||
| $16.8K | 0.01% | +62 | New | +$16.8K | |||
| $16.6K | 0.01% | 284 +41 | +17% | +$2.39K | |||
| $16.5K | 0.01% | 168 +1 | +0.6% | +$98 | |||
| $16.4K | 0.01% | 44 | – | – | |||
| $16.3K | 0.01% | 127 | – | – | |||
| $16.1K | 0.01% | 17 | – | – |
