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 | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0.01% | 59 | – | – | |||
| $16K | 0.01% | 143 | – | – | |||
| $15.7K | 0.01% | 81 | – | – | |||
| $15.6K | 0.01% | 1,341 | – | – | |||
| $15.6K | 0.01% | 171 | – | – | |||
| $15.4K | 0.01% | 830 | – | – | |||
| $15.4K | 0.01% | 236 | – | – | |||
| $15.2K | 0.01% | 600 | – | – | |||
| $15.1K | 0.01% | 366 | – | – | |||
| $15K | 0.01% | 500 | – | – | |||
| $15K | 0.01% | 321 | – | – | |||
| $15K | 0.01% | 123 | – | – | |||
| $14.6K | 0.01% | 227 +62 | +38% | +$3.98K | |||
| $14.5K | 0.01% | 202 | – | – | |||
| $14.3K | 0.01% | 197 | – | – | |||
| $13.8K | 0.01% | 178 +50 | +39% | +$3.87K | |||
| $13.2K | 0.01% | 67 | – | – | |||
| $13.1K | 0.01% | +212 | New | +$13.1K | |||
| $12.9K | 0.01% | 62 | – | – | |||
| $12.6K | 0.01% | 23 | – | – | |||
| $12.6K | 0.01% | 220 +25 | +13% | +$1.43K | |||
| $12.6K | 0.01% | 73 | – | – | |||
| $12.5K | 0.01% | 95 | – | – | |||
| $12.1K | 0.01% | 411 | – | – | |||
| $12K | 0.01% | 429 | – | – |
