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
$308M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.09M
3
+$8.92M
4
APD icon
Air Products & Chemicals
APD
+$8.62M
5
CSCO icon
Cisco
CSCO
+$8.41M

Top Sells

1
+$11.4M
2
+$9.02M
3
+$8.7M
4
C icon
Citigroup
C
+$8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.77M

Sector Composition

1 Materials 18.2%
2 Technology 18.12%
3 Consumer Discretionary 15.1%
4 Industrials 13.17%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.38%
639,378
-17,029
2
$15.7M 5.11%
168,539
+39,156
3
$15M 4.87%
343,720
+52,117
4
$14.7M 4.76%
+121,410
5
$14.1M 4.57%
388,094
-375
6
$12.5M 4.06%
89,351
+62,335
7
$11.5M 3.73%
369,392
+263,192
8
$10.9M 3.55%
113,383
-62,554
9
$9.85M 3.2%
209,855
+33,579
10
$9.38M 3.05%
+91,702
11
$9.13M 2.96%
+225,402
12
$8.22M 2.67%
+298,803
13
$7.69M 2.5%
+189,410
14
$7.41M 2.4%
144,020
+45,010
15
$6.94M 2.25%
61,536
+15,012
16
$6.79M 2.2%
+42,194
17
$6.46M 2.1%
+51,343
18
$6.37M 2.07%
+25,498
19
$6.05M 1.96%
160,118
-175,498
20
$5.73M 1.86%
+235,422
21
$5.67M 1.84%
+69,178
22
$5.6M 1.82%
+184,646
23
$5.53M 1.8%
321,761
+110,740
24
$5.28M 1.71%
+64,131
25
$5.24M 1.7%
427,444
+37,537
1
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