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
$308M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.38M
3
+$9.13M
4
APD icon
Air Products & Chemicals
APD
+$8.72M
5
CSCO icon
Cisco
CSCO
+$8.22M

Top Sells

1
+$11.4M
2
+$9.02M
3
+$8.7M
4
C icon
Citigroup
C
+$8.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.77M

Sector Composition

1 Materials 18.2%
2 Technology 18.12%
3 Consumer Discretionary 15.1%
4 Industrials 13.17%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.46%
70,540
-4,113
27
$5.15M 1.44%
64,099
-13,053
28
$4.86M 1.36%
+136,250
29
$4.68M 1.31%
+79,872
30
$4.55M 1.27%
+40,708
31
$3.8M 1.06%
+27,835
32
$3.62M 1.01%
+82,826
33
$3.45M 0.96%
+80,742
34
$3.24M 0.91%
33,282
-1,201
35
$3.2M 0.89%
+84,633
36
$3.03M 0.85%
+67,355
37
$2.99M 0.84%
+93,252
38
$2.81M 0.78%
81,690
-4,324
39
$2.74M 0.77%
53,171
-157,166
40
$2.72M 0.76%
+146,400
41
$2.69M 0.75%
51,526
-80,565
42
$2.57M 0.72%
+37,122
43
$2.51M 0.7%
+44,615
44
$2.37M 0.66%
+64,357
45
$2.11M 0.59%
+125,798
46
$2.04M 0.57%
+24,476
47
$1.65M 0.46%
+20,000
48
$1.63M 0.46%
+63,627
49
$1.57M 0.44%
+57,558
50
$1.43M 0.4%
+12,286
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