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
76
– –
-125,798
77
– –
-81,690
78
– –
-51,526
79
– –
0
80
– –
-12,286
81
– –
-82,826
82
– –
0
83
– –
0
84
– –
0
85
– –
-51,343
86
– –
-80,742
87
– –
-121,410
88
– –
-209,855
89
– –
-25,498
90
– –
-8,205
1 2 3
4