SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-0.3%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-33%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
124
New
52
Increased
7
Reduced
23
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Whirlpool
WHR
|
$4.09M |
| 3 |
Tapestry
TPR
|
$3.54M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.71M |
| 5 |
Lithia Motors
LAD
|
$2.68M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.98M |
| 2 |
US Bancorp
USB
|
$4.36M |
| 3 |
McDonald's
MCD
|
$3.99M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
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% |
