SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
1-Year Return
1.34%
This Quarter Return
-0.13%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$16M
(+5.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
90
New
24
Increased
18
Reduced
11
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 3 |
Intercontinental Exchange
ICE
|
$9.78M |
| 4 |
Mohawk Industries
MHK
|
$8.86M |
| 5 |
Northern Trust
NTRS
|
$8.36M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$14.7M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$9.85M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.53M |
| 4 |
Cisco
CSCO
|
$8.23M |
| 5 |
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% |
