STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.14M
3
+$4.12M
4
CSE
CAPITALSOURCE INC
CSE
+$3.09M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$2.77M

Top Sells

1
+$7.05M
2
+$5.55M
3
+$5.51M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$4.76M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$4.17M

Sector Composition

1 Communication Services 12.36%
2 Industrials 6.87%
3 Consumer Discretionary 6.78%
4 Financials 6.47%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.11%
40,155
27
$1.56M 1.03%
74,400
+56,900
28
$1.49M 0.98%
96,100
-15,633
29
$1.47M 0.97%
+89,442
30
$1.44M 0.95%
105,000
+90,000
31
$1.4M 0.92%
+350,000
32
$1.39M 0.92%
21,100
-17,216
33
$1.37M 0.91%
73,756
34
$1.34M 0.89%
+46,854
35
$1.32M 0.87%
+16,756
36
$1.28M 0.85%
100,000
+87,000
37
$1.27M 0.84%
110,000
+25,000
38
$1.23M 0.81%
+90,000
39
$1.16M 0.77%
+50,000
40
$1.15M 0.76%
+32,400
41
$1.13M 0.75%
40,251
-1,049
42
$1.06M 0.7%
29,600
+16,300
43
$1.04M 0.69%
+45,300
44
$1.03M 0.68%
9,394
+238
45
$1.03M 0.68%
12,363
-262
46
$979K 0.65%
+58,646
47
$938K 0.62%
110,500
48
$929K 0.61%
+64,900
49
$927K 0.61%
38,445
+9,926
50
$900K 0.59%
20,000
+12,900
1
2
3 4 5