SHCM

Stone House Capital Management Portfolio holdings

AUM $83.8M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.46%
2 Industrials 29.61%
3 Materials 19.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 50.46%
2,900,000
+619,173
2
$16M 29.61%
851,844
3
$10.8M 19.93%
4,000,000