SIPMI

Sterling Investment Partners Management II Portfolio holdings

AUM $8.59M
This Quarter Return
-15.78%
1 Year Return
-71.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$25.8M 100%
8,182,679
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