SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-1.14%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(-83%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-446.52%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
89
New
18
Increased
1
Reduced
21
Closed
31
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.56M |
| 2 |
Nike
NKE
|
$2.46M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.43M |
| 4 |
Energizer
ENR
|
$2.32M |
| 5 |
Carnival Corp
CCL
|
$2.31M |
Top Sells
| 1 |
AerCap
AER
|
$14.2M |
| 2 |
Visteon
VC
|
$13.9M |
| 3 |
DuPont de Nemours
DD
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
Salesforce
CRM
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 11% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 2.38% |
44,000
-33,236
| -43% | -$2.76M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $2.56M | 1.66% |
+36,251
| New | +$2.56M |
|
|
3
Nike
NKE
$114B
| $2.46M | 1.6% |
+20,000
| New | +$2.46M |
|
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.43M | 1.58% |
+71,000
| New | +$2.43M |
|
|
5
Energizer
ENR
$1.88B
| $2.32M | 1.51% |
+60,033
| New | +$2.32M |
|
|
6
Carnival Corp
CCL
$43.2B
| $2.31M | 1.5% |
+46,453
| New | +$2.31M |
|
|
7
Visteon
VC
$3.38B
| $2.21M | 1.44% |
21,855
-137,055
| -86% | -$13.9M |
|
|
8
AerCap
AER
$22B
| $2.1M | 1.37% |
55,000
-371,751
| -87% | -$14.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.33% |
3,200
-1,800
| -36% | -$1.15M |
|
10
Apple
AAPL
$3.45T
| $1.99M | 1.29% |
18,000
-92,948
| -84% | -$10.3M |
|
11
Bank of America
BAC
$376B
| $1.87M | 1.22% |
+120,187
| New | +$1.87M |
|
12
Best Buy
BBY
$15.6B
| $1.86M | 1.21% |
50,000
-302,304
| -86% | -$11.2M |
|
13
Edgewell Personal Care
EPC
$1.12B
| $1.8M | 1.17% |
22,105
-111,839
| -83% | -$9.12M |
|
14
Home Depot
HD
$405B
| $1.73M | 1.13% |
+15,000
| New | +$1.73M |
|
15
Mohawk Industries
MHK
$8.24B
| $1.64M | 1.06% |
9,000
-37,390
| -81% | -$6.8M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.43M | 0.93% |
20,000
-106,507
| -84% | -$7.64M |
|
17
Spectrum Brands
SPB
$1.38B
| $1.36M | 0.89% |
+14,879
| New | +$1.36M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.86% |
50,000
+1,744
| +4% | +$45.9K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.23M | 0.8% |
+25,000
| New | +$1.23M |
|
20
Lennox International
LII
$19.6B
| $1.13M | 0.74% |
+10,000
| New | +$1.13M |
|
21
Visa
V
$683B
| $1.05M | 0.68% |
15,000
-69,236
| -82% | -$4.82M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.67% |
11,500
-132,286
| -92% | -$11.9M |
|
23
Adobe
ADBE
$151B
| $1.03M | 0.67% |
12,500
-9,986
| -44% | -$821K |
|
24
Amazon
AMZN
$2.44T
| $1.02M | 0.67% |
2,000
-4,720
| -70% | -$2.42M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.65% |
+14,000
| New | +$1.01M |
|