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
$105M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.2M
4
LAD icon
Lithia Motors
LAD
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.42M

Top Sells

1
+$5.98M
2
+$4.36M
3
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
ICE icon
Intercontinental Exchange
ICE
+$3.55M

Sector Composition

1 Consumer Discretionary 43.32%
2 Communication Services 12.71%
3 Technology 12.57%
4 Financials 12.52%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$74B
$605K 0.58%
7,360
-9,406
APTV icon
52
Aptiv
APTV
$13B
$604K 0.58%
+8,056
AMZN icon
53
Amazon
AMZN
$2.25T
$570K 0.54%
19,200
-87,320
MKTO
54
DELISTED
MARKETO INC COM STK (DE)
MKTO
$537K 0.51%
+27,424
WFC icon
55
Wells Fargo
WFC
$248B
$534K 0.51%
+11,040
SSYS icon
56
Stratasys
SSYS
$687M
$526K 0.5%
+20,293
NMBL
57
DELISTED
Nimble Storage, Inc.
NMBL
$505K 0.48%
+64,400
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$504K 0.48%
+12,212
N
59
DELISTED
Netsuite Inc
N
$499K 0.48%
+7,292
CMCSA icon
60
Comcast
CMCSA
$100B
$497K 0.47%
+16,262
MELI icon
61
Mercado Libre
MELI
$87B
$488K 0.47%
+4,140
DWRE
62
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$479K 0.46%
+12,246
ORCL icon
63
Oracle
ORCL
$421B
$470K 0.45%
+11,500
PARA
64
DELISTED
Paramount Global Class B
PARA
$470K 0.45%
+8,539
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
$462K 0.44%
+4,038
APH icon
66
Amphenol
APH
$157B
$457K 0.44%
+31,616
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
$457K 0.44%
+3,290
CSCO icon
68
Cisco
CSCO
$312B
$455K 0.43%
+15,997
V icon
69
Visa
V
$579B
$449K 0.43%
5,874
-39,247
MENT
70
DELISTED
Mentor Graphics Corp
MENT
$449K 0.43%
+22,100
BUD icon
71
AB InBev
BUD
$139B
$447K 0.43%
3,586
-26,662
NTAP icon
72
NetApp
NTAP
$20.4B
$445K 0.42%
+16,291
TDC icon
73
Teradata
TDC
$2.41B
$444K 0.42%
+16,918
MU icon
74
Micron Technology
MU
$413B
$432K 0.41%
+41,275
YELP icon
75
Yelp
YELP
$1.5B
$431K 0.41%
+21,660
1 2
3
4 5