SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-0.13%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+5.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
90
New
24
Increased
18
Reduced
11
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 3 |
Intercontinental Exchange
ICE
|
$9.78M |
| 4 |
Mohawk Industries
MHK
|
$8.86M |
| 5 |
Edgewell Personal Care
EPC
|
$8.68M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$14.7M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$9.85M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.53M |
| 4 |
Cisco
CSCO
|
$8.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $19.5M | 4.87% | 426,751 +83,031 | +24% | +$3.8M |
|
|
2
Edgewell Personal Care
EPC
$1.12B
| $17.6M | 4.39% | 133,944 +65,966 | +97% | +$8.68M |
|
3
Visteon
VC
$3.38B
| $16.7M | 4.16% | 158,910 +45,527 | +40% | +$4.78M |
|
4
Apple
AAPL
$3.45T
| $13.9M | 3.47% | 110,948 +18,600 | +20% | +$2.33M |
|
5
DuPont de Nemours
DD
$32.2B
| $12.5M | 3.11% | 243,554 +53,284 | +28% | +$2.73M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 3.07% | 143,786 +123,786 | +619% | +$10.6M |
|
|
7
Salesforce
CRM
$245B
| $12.3M | 3.06% | +176,450 | New | +$12.3M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $12.1M | 3.01% | 533,614 -105,764 | -17% | -$2.4M |
|
9
Best Buy
BBY
$15.6B
| $11.5M | 2.86% | 352,304 +192,186 | +120% | +$6.27M |
|
10
DigitalBridge
DBRG
$2.08B
| $11.3M | 2.81% | 609,195 -64,959 | -10% | -$1.2M |
|
11
Alibaba
BABA
$322B
| $10.2M | 2.53% | 123,546 +99,070 | +405% | +$8.15M |
|
12
PPG Industries
PPG
$25.1B
| $9.78M | 2.44% | 85,238 +54,470 | +177% | +$6.25M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $9.78M | 2.44% | +43,725 | New | +$9.78M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $9.43M | 2.35% | 126,507 +62,408 | +97% | +$4.65M |
|
|
15
Mohawk Industries
MHK
$8.24B
| $8.86M | 2.21% | +46,390 | New | +$8.86M |
|
16
Northern Trust
NTRS
$25B
| $8.36M | 2.09% | +109,394 | New | +$8.36M |
|
17
Citigroup
C
$178B
| $7M | 1.74% | 126,664 +73,493 | +138% | +$4.06M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.55M | 1.63% | 79,209 +15,078 | +24% | +$1.25M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 1.63% | +77,236 | New | +$6.52M |
|
20
Air Products & Chemicals
APD
$65.5B
| $6.4M | 1.6% | 46,785 -35,871 | -43% | -$4.91M |
|
21
Yelp
YELP
$1.99B
| $6.25M | 1.56% | +145,118 | New | +$6.25M |
|
22
Mastercard
MA
$538B
| $5.95M | 1.48% | +63,666 | New | +$5.95M |
|
23
Visa
V
$683B
| $5.66M | 1.41% | +84,236 | New | +$5.66M |
|
24
Wells Fargo
WFC
$263B
| $5.58M | 1.39% | +99,157 | New | +$5.58M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $5.53M | 1.38% | 69,554 +376 | +0.5% | +$29.9K |
|