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

Top Buys

1
+$14.7M
2
+$9.38M
3
+$9.13M
4
APD icon
Air Products & Chemicals
APD
+$8.72M
5
CSCO icon
Cisco
CSCO
+$8.22M

Top Sells

1
+$11.4M
2
+$9.02M
3
+$8.7M
4
C icon
Citigroup
C
+$8.1M
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 4.63%
639,378
-17,029
2
$15.7M 4.4%
168,539
+39,156
3
$15M 4.19%
343,720
+52,117
4
$14.7M 4.1%
+121,410
5
$14.1M 3.93%
388,094
-375
6
$12.5M 3.5%
89,351
+62,335
7
$11.5M 3.21%
369,392
+263,192
8
$10.9M 3.06%
113,383
-62,554
9
$9.85M 2.75%
209,855
+33,579
10
$9.38M 2.62%
+91,702
11
$9.13M 2.55%
+94,310
12
$8.22M 2.3%
+298,803
13
$7.69M 2.15%
+189,410
14
$7.41M 2.07%
144,020
+45,010
15
$6.94M 1.94%
61,536
+15,012
16
$6.79M 1.9%
+42,194
17
$6.46M 1.81%
+51,343
18
$6.37M 1.78%
+25,498
19
$6.05M 1.69%
160,118
-175,498
20
$5.73M 1.6%
+235,422
21
$5.67M 1.59%
+69,178
22
$5.6M 1.56%
+184,646
23
$5.53M 1.55%
321,761
+110,740
24
$5.28M 1.48%
+64,131
25
$5.24M 1.47%
427,444
+37,537
1
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