SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.61M
3
+$2.4M
4
CCL icon
Carnival Corp
CCL
+$2.36M
5
NKE icon
Nike
NKE
+$2.26M

Top Sells

1
+$16.4M
2
+$13.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
CRM icon
Salesforce
CRM
+$11.5M

Sector Composition

1 Consumer Discretionary 28.7%
2 Financials 13.65%
3 Industrials 11.13%
4 Consumer Staples 11%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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89
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4