SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
+12.32%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$59.3M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$121M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$50.6M |
Sector Composition
| 1 | Financials | 44.27% |
| 2 | Industrials | 41.92% |