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
$324M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$10.1M
4
MHK icon
Mohawk Industries
MHK
+$8.58M
5
BABA icon
Alibaba
BABA
+$8.51M

Top Sells

1
+$14.7M
2
+$10.8M
3
+$9.85M
4
CSCO icon
Cisco
CSCO
+$8.22M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.69M

Sector Composition

1 Financials 20.81%
2 Consumer Discretionary 18.63%
3 Technology 17.11%
4 Materials 8.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.67%
218,268
+33,622
27
$5.38M 1.66%
+170,624
28
$3.94M 1.21%
+34,360
29
$3.79M 1.17%
+70,296
30
$3.77M 1.16%
220,152
-101,609
31
$3.77M 1.16%
+37,372
32
$3.29M 1.02%
+108,598
33
$3.13M 0.96%
107,358
-128,064
34
$2.95M 0.91%
+193,854
35
$2.92M 0.9%
134,400
-12,000
36
$2.91M 0.9%
+46,310
37
$2.81M 0.87%
88,303
-299,791
38
$2.7M 0.83%
100,000
+42,442
39
$2.69M 0.83%
+82,418
40
$2.44M 0.75%
+65,837
41
$2.4M 0.74%
290,880
+277,410
42
$2.09M 0.65%
74,479
+10,852
43
$1.97M 0.61%
+46,542
44
$1.94M 0.6%
+39,590
45
$1.82M 0.56%
22,486
-48,054
46
$1.77M 0.55%
35,317
-44,555
47
$1.58M 0.49%
45,267
+28,335
48
$1.51M 0.47%
122,447
-304,997
49
$1.45M 0.45%
+48,256
50
$1.43M 0.44%
+25,000
1
2
3 4