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

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.2M
4
LAD icon
Lithia Motors
LAD
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.42M

Top Sells

1
+$5.98M
2
+$4.36M
3
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
ICE icon
Intercontinental Exchange
ICE
+$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
INFY icon
101
Infosys
INFY
$55.6B
– –
0
IWM icon
102
iShares Russell 2000 ETF
IWM
$71.7B
– –
-14,470
MNST icon
103
Monster Beverage
MNST
$70.8B
– –
-78,678
NKE icon
104
Nike
NKE
$65.4B
– –
-36,172
PANW icon
105
Palo Alto Networks
PANW
$132B
– –
-59,688
PNC icon
106
PNC Financial Services
PNC
$85.4B
– –
-32,349
QQQ icon
107
Invesco QQQ Trust
QQQ
$379B
– –
0
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
SYF icon
109
Synchrony
SYF
$23.8B
– –
-15,211
TGT icon
110
Target
TGT
$54.5B
– –
0
TMUS icon
111
T-Mobile US
TMUS
$222B
– –
-49,739
USB icon
112
US Bancorp
USB
$82.2B
– –
-102,241
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-63,157
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$575M
– –
0
ZION icon
115
Zions Bancorporation
ZION
$8.55B
– –
-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
CIT
123
DELISTED
CIT Group Inc.
CIT
– –
0
ATVI
124
DELISTED
Activision Blizzard
ATVI
– –
-49,779
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5