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
$105M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$3.54M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.71M
5
LAD icon
Lithia Motors
LAD
+$2.68M

Top Sells

1
+$5.98M
2
+$4.36M
3
+$3.99M
4
BABA icon
Alibaba
BABA
+$3.59M
5
BAC icon
Bank of America
BAC
+$3.55M

Sector Composition

1 Consumer Discretionary 43.32%
2 Communication Services 12.71%
3 Technology 12.57%
4 Financials 12.52%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$64.9B
– –
-78,678
NKE icon
102
Nike
NKE
$92.6B
– –
-36,172
PANW icon
103
Palo Alto Networks
PANW
$148B
– –
-59,688
PNC icon
104
PNC Financial Services
PNC
$71.7B
– –
-32,349
QQQ icon
105
Invesco QQQ Trust
QQQ
$402B
– –
0
SBUX icon
106
Starbucks
SBUX
$92B
– –
-54,927
SCHW icon
107
Charles Schwab
SCHW
$169B
– –
-181,640
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
SYF icon
109
Synchrony
SYF
$26.7B
– –
-15,211
TGT icon
110
Target
TGT
$41.6B
– –
0
TMUS icon
111
T-Mobile US
TMUS
$227B
– –
-49,739
USB icon
112
US Bancorp
USB
$72.5B
– –
-102,241
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$27.4B
– –
-63,157
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$580M
– –
0
ZION icon
115
Zions Bancorporation
ZION
$7.64B
– –
-92,350
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
– –
-98,083
STI
117
DELISTED
SunTrust Banks, Inc.
STI
– –
-66,608
ITG
118
DELISTED
Investment Technology Group Inc
ITG
– –
-74,183
IMPV
119
DELISTED
Imperva, Inc.
IMPV
– –
-13,565
NRF
120
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
LGF
121
DELISTED
Lions Gate Entertainment
LGF
– –
-41,983
BLOX
122
DELISTED
Infoblox Inc
BLOX
– –
-48,515
ATVI
123
DELISTED
Activision Blizzard
ATVI
– –
-49,779
CIT
124
DELISTED
CIT Group Inc.
CIT
– –
0
1 2 3 4
5