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

Top Buys

1
+$17M
2
+$15.3M
3
+$13.8M
4
AER icon
AerCap
AER
+$12M
5
BBY icon
Best Buy
BBY
+$11.8M

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 7.98%
+175,937
2
$15.6M 6.63%
+656,407
3
$13.7M 5.79%
+388,469
4
$13.1M 5.55%
+335,616
5
$11.7M 4.96%
+129,383
6
$11.4M 4.83%
+157,379
7
$11.4M 4.83%
+210,337
8
$11.3M 4.8%
+291,603
9
$9.02M 3.82%
+105,000
10
$8.7M 3.69%
+145,496
11
$7.77M 3.3%
+32,247
12
$7.49M 3.18%
+176,276
13
$6.34M 2.69%
+603,107
14
$6.13M 2.6%
+77,152
15
$5.68M 2.41%
+132,091
16
$5.52M 2.34%
+88,254
17
$5.43M 2.3%
+74,653
18
$5.38M 2.28%
+46,524
19
$5.08M 2.15%
+99,010
20
$5.01M 2.13%
+134,814
21
$5M 2.12%
+86,206
22
$4.54M 1.93%
+389,907
23
$4.35M 1.85%
+77,499
24
$3.65M 1.55%
+91,187
25
$3.6M 1.53%
+27,016
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