SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.07%
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
+$2.74M
2
+$2.61M
3
+$2.4M
4
CCL icon
Carnival Corp
CCL
+$2.36M
5
NKE icon
Nike
NKE
+$2.26M

Top Sells

1
+$16.4M
2
+$13.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
CRM icon
Salesforce
CRM
+$11.5M

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 6.54%
44,000
-33,236
2
$2.56M 4.58%
+36,251
3
$2.46M 4.4%
+40,000
4
$2.43M 4.35%
+71,000
5
$2.32M 4.16%
+60,033
6
$2.31M 4.13%
+46,453
7
$2.21M 3.96%
21,855
-137,055
8
$2.1M 3.76%
55,000
-371,751
9
$2.04M 3.65%
64,000
-36,000
10
$1.99M 3.55%
72,000
-371,792
11
$1.87M 3.35%
+120,187
12
$1.86M 3.32%
50,000
-302,304
13
$1.8M 3.23%
22,105
-111,839
14
$1.73M 3.1%
+15,000
15
$1.64M 2.93%
9,000
-37,390
16
$1.43M 2.57%
20,000
-106,507
17
$1.36M 2.43%
+14,879
18
$1.32M 2.36%
50,000
+1,744
19
$1.23M 2.2%
+25,000
20
$1.13M 2.03%
+10,000
21
$1.04M 1.87%
15,000
-69,236
22
$1.03M 1.85%
11,500
-132,286
23
$1.03M 1.84%
12,500
-9,986
24
$1.02M 1.83%
40,000
-94,400
25
$1.01M 1.8%
+14,000
1
2 3 4