SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 1.34%
This Fund
S&P 500
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
51
$1.33M 0.37%
+61,579
52
$894K 0.25%
+16,932
53
$842K 0.24%
+8,205
54
$94K 0.03%
+13,470
55
– –
-53,686
56
– –
0
57
– –
-39,242
58
– –
-85,400
59
– –
0
60
– –
0
61
– –
-72,971
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-77,499
67
– –
-12,180
68
– –
-603,107
69
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0
70
– –
0
71
– –
-88,254
72
– –
-105,795
73
– –
-8,950
74
– –
-157,379
75
– –
-106,124
1 2
3
4