SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
This Quarter Return
+3.98%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$68M
Cap. Flow %
22.08%
Top 10 Hldgs %
42.26%
Holding
86
New
35
Increased
9
Reduced
10
Closed
20

Top Buys

1
PX
Praxair Inc
PX
$14.7M
2
EPC icon
Edgewell Personal Care
EPC
$9.38M
3
DD icon
DuPont de Nemours
DD
$9.13M
4
APD icon
Air Products & Chemicals
APD
$8.72M
5
CSCO icon
Cisco
CSCO
$8.23M

Top Sells

1
RTX icon
RTX Corp
RTX
$11.4M
2
TROW icon
T Rowe Price
TROW
$9.02M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$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 Shares
Change % 		Capital Flow
OSPN icon
51
OneSpan
OSPN
$580M
$1.33M 0.37%
+61,579
New +$1.33M
SSYS icon
52
Stratasys
SSYS
$906M
$894K 0.25%
+16,932
New +$894K
MIDD icon
53
Middleby
MIDD
$6.94B
$842K 0.24%
+8,205
New +$842K
FTNT icon
54
Fortinet
FTNT
$60.4B
$94K 0.03%
+2,694
New +$94K
KEY icon
55
KeyCorp
KEY
$21.2B
– –
-105,795
Closed -$1.47M
KSS icon
56
Kohl's
KSS
$1.69B
– –
-8,950
Closed -$546K
RTX icon
57
RTX Corp
RTX
$212B
– –
-99,043
Closed -$11.4M
SCHW icon
58
Charles Schwab
SCHW
$174B
– –
-106,124
Closed -$3.2M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TJX icon
60
TJX Companies
TJX
$152B
– –
-23,645
Closed -$1.62M
TROW icon
61
T Rowe Price
TROW
$23.6B
– –
-105,000
Closed -$9.02M
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
0
– –
BIG
63
DELISTED
Big Lots, Inc.
BIG
– –
-91,187
Closed -$3.65M
LL
64
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-53,686
Closed -$3.56M
VMW
65
DELISTED
VMware, Inc
VMW
– –
0
– –
WFT
66
DELISTED
Weatherford International plc
WFT
– –
-39,242
Closed -$449K
KLXI
67
DELISTED
KLX Inc.
KLXI
– –
-72,007
Closed -$2.97M
PAY
68
DELISTED
Verifone Systems Inc
PAY
– –
-134,814
Closed -$5.02M
DD
69
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
– –
-86,206
Closed -$5M
LGF
71
DELISTED
Lions Gate Entertainment
LGF
– –
-21,550
Closed -$690K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-32,247
Closed -$7.77M
TRCO
73
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-145,496
Closed -$8.7M
AMAT icon
74
Applied Materials
AMAT
$128B
– –
0
– –
ANSS
75
DELISTED
Ansys
ANSS
– –
0
– –
1 2
3
4