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
$308M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.38M
3
+$9.13M
4
APD icon
Air Products & Chemicals
APD
+$8.72M
5
CSCO icon
Cisco
CSCO
+$8.22M

Top Sells

1
+$11.4M
2
+$9.02M
3
+$8.7M
4
C icon
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 Change
in Stake 		Capital Flow
76
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77
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78
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0
79
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80
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-85,400
81
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-134,814
82
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0
83
– –
-86,206
84
– –
-21,550
85
– –
-32,247
86
– –
-145,496
1 2 3
4