SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-0.3%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-33%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
124
New
52
Increased
7
Reduced
23
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Whirlpool
WHR
|
$4.09M |
| 3 |
Tapestry
TPR
|
$3.54M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.71M |
| 5 |
Lithia Motors
LAD
|
$2.68M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.98M |
| 2 |
US Bancorp
USB
|
$4.36M |
| 3 |
McDonald's
MCD
|
$3.99M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
Bank of America
BAC
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 43.32% |
| 2 | Communication Services | 12.71% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.52% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $4.36M | 2.77% |
+73,646
| New | +$4.36M |
|
|
2
Whirlpool
WHR
$5.21B
| $4.09M | 2.59% |
+22,653
| New | +$4.09M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.43% |
5,028
-2,613
| -34% | -$1.99M |
|
4
Kraft Heinz
KHC
$33.1B
| $3.71M | 2.35% |
47,269
+14,119
| +43% | +$1.11M |
|
|
5
Tapestry
TPR
$21.2B
| $3.54M | 2.24% |
+88,283
| New | +$3.54M |
|
6
Carnival Corp
CCL
$43.2B
| $3.42M | 2.17% |
64,833
+12,195
| +23% | +$643K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.75% |
24,255
-14,196
| -37% | -$1.62M |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.71M | 1.72% |
+244,702
| New | +$2.71M |
|
9
Brunswick
BC
$4.15B
| $2.69M | 1.71% |
56,102
+2,705
| +5% | +$130K |
|
|
10
Lithia Motors
LAD
$8.63B
| $2.68M | 1.7% |
+30,689
| New | +$2.68M |
|
11
Sherwin-Williams
SHW
$91.2B
| $2.62M | 1.66% |
+9,200
| New | +$2.62M |
|
12
Foot Locker
FL
$2.36B
| $2.35M | 1.49% |
36,394
+12,955
| +55% | +$835K |
|
13
Intercontinental Exchange
ICE
$101B
| $2.31M | 1.47% |
9,836
-14,609
| -60% | -$3.44M |
|
14
Constellation Brands
STZ
$28.5B
| $2.29M | 1.45% |
15,137
-757
| -5% | -$114K |
|
15
TJX Companies
TJX
$152B
| $2.22M | 1.41% |
28,367
-17,298
| -38% | -$1.36M |
|
16
O'Reilly Automotive
ORLY
$88B
| $2.2M | 1.39% |
+8,037
| New | +$2.2M |
|
17
Visteon
VC
$3.38B
| $2.19M | 1.39% |
27,479
+1,208
| +5% | +$96.1K |
|
|
18
Bank of America
BAC
$376B
| $2.18M | 1.38% |
161,345
-262,764
| -62% | -$3.55M |
|
19
MGM Resorts International
MGM
$10.8B
| $2.17M | 1.38% |
+101,200
| New | +$2.17M |
|
|
PNRA
20
DELISTED
Panera Bread Co
PNRA
| $2.06M | 1.31% |
10,056
+3,274
| +48% | +$671K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.99M | 1.26% |
+39,606
| New | +$1.99M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.16% |
+21,809
| New | +$1.84M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $1.6M | 1.02% |
21,517
-18,700
| -46% | -$1.39M |
|
24
Dollar Tree
DLTR
$22.8B
| $1.49M | 0.95% |
18,082
-1,856
| -9% | -$153K |
|
25
Adobe
ADBE
$151B
| $1.42M | 0.9% |
15,180
-24,127
| -61% | -$2.26M |
|