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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0.01% | 303 | – | – | |||
| $11.7K | 0.01% | 438 | – | – | |||
| $11.6K | 0.01% | 38 +3 | +9% | +$916 | |||
| $11.5K | 0.01% | 35 | – | – | |||
| $11.5K | 0.01% | 245 | – | – | |||
| $11.1K | 0.01% | 57 | – | – | |||
| $10.9K | 0.01% | 120 | – | – | |||
| $10.8K | 0.01% | 280 | – | – | |||
| $10.6K | 0.01% | 40 | – | – | |||
| $10.4K | 0.01% | 82 | – | – | |||
| $10.3K | 0.01% | 96 | – | – | |||
| $10.3K | 0.01% | 790 | – | – | |||
| $10.2K | 0.01% | 139 | – | – | |||
| $10.2K | 0.01% | 51 +14 | +38% | +$2.79K | |||
| $10.1K | 0.01% | 482 | – | – | |||
| $9.94K | 0.01% | 438 | – | – | |||
| $9.82K | 0.01% | 370 | – | – | |||
| $9.41K | 0.01% | 130 | – | – | |||
| $9.39K | 0.01% | 84 | – | – | |||
| $9.08K | 0.01% | 54 | – | – | |||
| $8.81K | 0.01% | 25 +10 | +67% | +$3.53K | |||
| $8.65K | 0.01% | 82 | – | – | |||
| $8.63K | 0.01% | 195 | – | – | |||
| $8.62K | 0.01% | 132 | – | – | |||
| $8.57K | 0.01% | 150 | – | – |
