SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Return 1.34%
This Quarter Return
-0.13%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$16M
Cap. Flow
+$20.8M
Cap. Flow %
6.41%
Top 10 Hldgs %
43.1%
Holding
90
New
24
Increased
18
Reduced
11
Closed
25

Top Buys

1
CRM icon
Salesforce
CRM
$12.3M
2
META icon
Meta Platforms (Facebook)
META
$10.6M
3
ICE icon
Intercontinental Exchange
ICE
$9.78M
4
MHK icon
Mohawk Industries
MHK
$8.86M
5
NTRS icon
Northern Trust
NTRS
$8.36M

Top Sells

1
PX
Praxair Inc
PX
$14.7M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
$9.85M
3
NRF
NorthStar Realty Finance Corp.
NRF
$9.53M
4
CSCO icon
Cisco
CSCO
$8.23M
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 Shares
Change % 		Capital Flow
OSPN icon
76
OneSpan
OSPN
$583M
– –
-61,579
Closed -$1.33M
QCOM icon
77
Qualcomm
QCOM
$172B
– –
-37,122
Closed -$2.57M
SBH icon
78
Sally Beauty Holdings
SBH
$1.4B
– –
-81,690
Closed -$2.81M
SPR icon
79
Spirit AeroSystems
SPR
$4.84B
– –
-51,526
Closed -$2.69M
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STZ icon
81
Constellation Brands
STZ
$25.7B
– –
-12,286
Closed -$1.43M
USB icon
82
US Bancorp
USB
$76.5B
– –
-82,826
Closed -$3.62M
VMW
83
DELISTED
VMware, Inc
VMW
– –
0
– –
TWTR
84
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
XLNX
85
DELISTED
Xilinx Inc
XLNX
– –
0
– –
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
– –
-51,343
Closed -$6.46M
IMPV
87
DELISTED
Imperva, Inc.
IMPV
– –
-80,742
Closed -$3.45M
PX
88
DELISTED
Praxair Inc
PX
– –
-121,410
Closed -$14.7M
AXLL
89
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-209,855
Closed -$9.85M
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
– –
-25,498
Closed -$6.37M
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