SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
+2.96%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+181%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
63.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
101
New
41
Increased
18
Reduced
2
Closed
20
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.26M |
| 2 |
Charles Schwab
SCHW
|
$5.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.95M |
| 4 |
Bank of America
BAC
|
$5.12M |
| 5 |
McDonald's
MCD
|
$4.86M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.43M |
| 3 |
Energizer
ENR
|
$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Consumer Discretionary | 25.11% |
| 3 | Communication Services | 13.44% |
| 4 | Consumer Staples | 10.15% |
| 5 | Technology | 9.02% |
