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
$324M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.78M
4
MHK icon
Mohawk Industries
MHK
+$8.86M
5
NTRS icon
Northern Trust
NTRS
+$8.36M

Top Sells

1
+$14.7M
2
+$9.85M
3
+$9.53M
4
CSCO icon
Cisco
CSCO
+$8.22M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.69M

Sector Composition

1 Financials 20.81%
2 Consumer Discretionary 18.63%
3 Technology 17.11%
4 Materials 8.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.87%
426,751
+83,031
2
$17.6M 4.39%
133,944
+42,242
3
$16.7M 4.16%
158,910
+45,527
4
$13.9M 3.47%
443,792
+74,400
5
$12.5M 3.11%
120,722
+26,412
6
$12.3M 3.07%
143,786
+123,786
7
$12.3M 3.06%
+176,450
8
$12.1M 3.01%
533,614
-105,764
9
$11.5M 2.86%
352,304
+192,186
10
$11.3M 2.81%
152,299
-16,240
11
$10.2M 2.53%
123,546
+99,070
12
$9.78M 2.44%
85,238
+23,702
13
$9.78M 2.44%
+218,625
14
$9.43M 2.35%
126,507
+62,408
15
$8.86M 2.21%
+46,390
16
$8.36M 2.09%
+109,394
17
$7M 1.74%
126,664
+73,493
18
$6.54M 1.63%
79,209
+15,078
19
$6.52M 1.63%
+77,236
20
$6.4M 1.6%
50,575
-38,776
21
$6.25M 1.56%
+145,118
22
$5.95M 1.48%
+63,666
23
$5.66M 1.41%
+84,236
24
$5.58M 1.39%
+99,157
25
$5.53M 1.38%
69,554
+376
1
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