SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-1.14%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(-83%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-446.52%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
89
New
18
Increased
1
Reduced
21
Closed
31
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.56M |
| 2 |
Nike
NKE
|
$2.46M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.43M |
| 4 |
Energizer
ENR
|
$2.32M |
| 5 |
Carnival Corp
CCL
|
$2.31M |
Top Sells
| 1 |
AerCap
AER
|
$14.2M |
| 2 |
Visteon
VC
|
$13.9M |
| 3 |
DuPont de Nemours
DD
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
Salesforce
CRM
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 11% |
| 5 | Technology | 10.57% |
