SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.07%
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
+$17M
2
+$15.3M
3
+$13.8M
4
AER icon
AerCap
AER
+$12M
5
BBY icon
Best Buy
BBY
+$11.8M

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 1.51%
+53,686
27
$3.4M 1.44%
+211,021
28
$3.23M 1.37%
+34,483
29
$3.2M 1.36%
+106,124
30
$2.97M 1.26%
+85,400
31
$2.93M 1.24%
+106,200
32
$2.64M 1.12%
+86,014
33
$2.36M 1%
+12,180
34
$1.62M 0.69%
+47,290
35
$1.47M 0.62%
+105,795
36
$1.02M 0.43%
+72,971
37
$690K 0.29%
+21,550
38
$546K 0.23%
+8,950
39
$449K 0.19%
+39,242
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
1
2