SIPMI

Sterling Investment Partners Management II Portfolio holdings

AUM $8.59M
This Quarter Return
-28.95%
1 Year Return
-71.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$155M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWM
1
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$155M 100%
+8,182,679
New +$155M