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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$13.7M
4
BBY icon
Best Buy
BBY
+$13.1M
5
DBRG icon
DigitalBridge
DBRG
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.04%
2 Financials 23.5%
3 Industrials 18.72%
4 Materials 6.99%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.43%
+175,937
2
$15.6M 6.18%
+656,407
3
$13.7M 5.4%
+388,469
4
$13.1M 5.17%
+335,616
5
$11.7M 4.62%
+129,383
6
$11.4M 4.5%
+157,379
7
$11.4M 4.5%
+210,337
8
$11.3M 4.48%
+291,603
9
$9.02M 3.56%
+105,000
10
$8.7M 3.44%
+145,496
11
$7.77M 3.07%
+32,247
12
$7.49M 2.96%
+176,276
13
$6.34M 2.51%
+603,107
14
$6.13M 2.42%
+77,152
15
$5.68M 2.25%
+132,091
16
$5.52M 2.18%
+88,254
17
$5.43M 2.15%
+74,653
18
$5.38M 2.13%
+46,524
19
$5.08M 2.01%
+99,010
20
$5.01M 1.98%
+134,814
21
$5M 1.98%
+86,206
22
$4.54M 1.8%
+389,907
23
$4.35M 1.72%
+77,499
24
$3.65M 1.44%
+91,187
25
$3.6M 1.43%
+27,016
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