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
$55.9M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.61M
3
+$2.4M
4
CCL icon
Carnival Corp
CCL
+$2.36M
5
NKE icon
Nike
NKE
+$2.26M

Top Sells

1
+$16.4M
2
+$13.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
CRM icon
Salesforce
CRM
+$11.5M

Sector Composition

1 Consumer Discretionary 28.7%
2 Financials 13.65%
3 Industrials 11.13%
4 Consumer Staples 11%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.8%
+32,200
27
$1M 1.79%
19,500
-79,657
28
$1M 1.79%
+28,000
29
$979K 1.75%
14,093
-162,357
30
$967K 1.73%
+14,000
31
$947K 1.69%
33,012
-74,346
32
$791K 1.42%
13,777
-138,522
33
$772K 1.38%
39,469
-494,145
34
$769K 1.38%
31,112
-57,191
35
$660K 1.18%
+80,089
36
$599K 1.07%
8,793
-100,601
37
$519K 0.93%
+13,000
38
$486K 0.87%
36,411
-181,857
39
$425K 0.76%
+4,000
40
$380K 0.68%
+5,000
41
– –
-290,880
42
– –
-170,624
43
– –
0
44
– –
-218,625
45
– –
-37,372
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4