SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-0.3%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-33%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
124
New
52
Increased
7
Reduced
23
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Whirlpool
WHR
|
$4.09M |
| 3 |
Tapestry
TPR
|
$3.54M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.71M |
| 5 |
Lithia Motors
LAD
|
$2.68M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.98M |
| 2 |
US Bancorp
USB
|
$4.36M |
| 3 |
McDonald's
MCD
|
$3.99M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
Bank of America
BAC
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 43.32% |
| 2 | Communication Services | 12.71% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.52% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $605K | 0.38% |
7,360
-9,406
| -56% | -$773K |
|
52
Aptiv
APTV
$17.3B
| $604K | 0.38% |
+8,056
| New | +$604K |
|
53
Amazon
AMZN
$2.44T
| $570K | 0.36% |
960
-4,366
| -82% | -$2.59M |
|
|
MKTO
54
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $537K | 0.34% |
+27,424
| New | +$537K |
|
55
Wells Fargo
WFC
$263B
| $534K | 0.34% |
+11,040
| New | +$534K |
|
56
Stratasys
SSYS
$906M
| $526K | 0.33% |
+20,293
| New | +$526K |
|
|
NMBL
57
DELISTED
Nimble Storage, Inc.
NMBL
| $505K | 0.32% |
+64,400
| New | +$505K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $504K | 0.32% |
+12,212
| New | +$504K |
|
|
N
59
DELISTED
Netsuite Inc
N
| $499K | 0.32% |
+7,292
| New | +$499K |
|
60
Comcast
CMCSA
$125B
| $497K | 0.32% |
+8,131
| New | +$497K |
|
61
Mercado Libre
MELI
$125B
| $488K | 0.31% |
+4,140
| New | +$488K |
|
|
DWRE
62
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $479K | 0.3% |
+12,246
| New | +$479K |
|
63
Oracle
ORCL
$635B
| $470K | 0.3% |
+11,500
| New | +$470K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $470K | 0.3% |
+8,539
| New | +$470K |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $462K | 0.29% |
+4,038
| New | +$462K |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| $457K | 0.29% |
+3,290
| New | +$457K |
|
67
Amphenol
APH
$133B
| $457K | 0.29% |
+7,904
| New | +$457K |
|
68
Cisco
CSCO
$274B
| $455K | 0.29% |
+15,997
| New | +$455K |
|
69
Visa
V
$683B
| $449K | 0.28% |
5,874
-39,247
| -87% | -$3M |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $449K | 0.28% |
+22,100
| New | +$449K |
|
71
AB InBev
BUD
$122B
| $447K | 0.28% |
3,586
-26,662
| -88% | -$3.32M |
|
72
NetApp
NTAP
$22.6B
| $445K | 0.28% |
+16,291
| New | +$445K |
|
73
Teradata
TDC
$1.98B
| $444K | 0.28% |
+16,918
| New | +$444K |
|
74
Micron Technology
MU
$133B
| $432K | 0.27% |
+41,275
| New | +$432K |
|
75
Yelp
YELP
$1.99B
| $431K | 0.27% |
+21,660
| New | +$431K |
|