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
$55.9M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.43M
4
ENR icon
Energizer
ENR
+$2.32M
5
CCL icon
Carnival Corp
CCL
+$2.31M

Top Sells

1
+$14.2M
2
+$13.9M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$3.66M 2.38%
44,000
-33,236
2
$2.56M 1.66%
+36,251
3
$2.46M 1.6%
+40,000
4
$2.43M 1.58%
+71,000
5
$2.32M 1.51%
+60,033
6
$2.31M 1.5%
+46,453
7
$2.21M 1.44%
21,855
-137,055
8
$2.1M 1.37%
55,000
-371,751
9
$2.04M 1.33%
64,000
-36,000
10
$1.99M 1.29%
72,000
-371,792
11
$1.87M 1.22%
+120,187
12
$1.86M 1.21%
50,000
-302,304
13
$1.8M 1.17%
22,105
-111,839
14
$1.73M 1.13%
+15,000
15
$1.64M 1.06%
9,000
-37,390
16
$1.43M 0.93%
20,000
-106,507
17
$1.36M 0.89%
+14,879
18
$1.32M 0.86%
50,000
+1,744
19
$1.23M 0.8%
+25,000
20
$1.13M 0.74%
+10,000
21
$1.04M 0.68%
15,000
-69,236
22
$1.03M 0.67%
11,500
-132,286
23
$1.03M 0.67%
12,500
-9,986
24
$1.02M 0.67%
40,000
-94,400
25
$1.01M 0.65%
+14,000
1
2 3 4