SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 1.34%
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$13.7M
4
BBY icon
Best Buy
BBY
+$13.1M
5
DBRG icon
DigitalBridge
DBRG
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.04%
2 Financials 23.5%
3 Industrials 18.72%
4 Materials 6.99%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.41%
+53,686
27
$3.4M 1.35%
+211,021
28
$3.23M 1.28%
+34,483
29
$3.2M 1.27%
+106,124
30
$2.97M 1.17%
+85,400
31
$2.93M 1.16%
+106,200
32
$2.64M 1.05%
+86,014
33
$2.36M 0.93%
+12,180
34
$1.62M 0.64%
+47,290
35
$1.47M 0.58%
+105,795
36
$1.02M 0.4%
+72,971
37
$690K 0.27%
+21,550
38
$546K 0.22%
+8,950
39
$449K 0.18%
+39,242
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
1
2