SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
+3.98%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+31%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
86
New
35
Increased
9
Reduced
10
Closed
20
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$14.7M |
| 2 |
Edgewell Personal Care
EPC
|
$9.38M |
| 3 |
DuPont de Nemours
DD
|
$9.13M |
| 4 |
Air Products & Chemicals
APD
|
$8.72M |
| 5 |
Cisco
CSCO
|
$8.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$9.02M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$8.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$68.9B
| – | – |
-67,838
| Closed | -$1.02M |
|
77
Ciena
CIEN
$13.3B
| – | – |
0
| – | – |
|
78
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
79
Emerson Electric
EMR
$74.3B
| – | – |
0
| – | – |
|
80
F5
FFIV
$18B
| – | – |
0
| – | – |
|
81
Foot Locker
FL
$2.36B
| – | – |
-77,499
| Closed | -$4.35M |
|
82
Goldman Sachs
GS
$226B
| – | – |
-12,180
| Closed | -$2.36M |
|
83
Huntington Bancshares
HBAN
$26B
| – | – |
-603,107
| Closed | -$6.35M |
|
84
Huntsman Corp
HUN
$1.94B
| – | – |
0
| – | – |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| – | – |
-88,254
| Closed | -$5.52M |
|