SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 1.34%
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.78M
4
MHK icon
Mohawk Industries
MHK
+$8.86M
5
NTRS icon
Northern Trust
NTRS
+$8.36M

Top Sells

1
+$14.7M
2
+$9.85M
3
+$9.53M
4
CSCO icon
Cisco
CSCO
+$8.22M
5
FBIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.3%
+34,222
52
$824K 0.21%
7,833
-20,002
53
$720K 0.18%
+34,580
54
– –
-125,798
55
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0
56
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-144,020
57
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-84,633
58
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-298,803
59
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-67,355
60
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-64,357
61
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-44,615
62
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0
63
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-189,410
64
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0
65
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0
66
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0
67
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0
68
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-40,708
69
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-33,282
70
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0
71
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-8,205
72
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-136,250
73
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-42,194
74
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0
75
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-93,252
1 2
3
4