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
51
$872K 0.58%
78,686
+18,198
52
$849K 0.56%
+37,600
53
$836K 0.55%
12,200
+5,600
54
$819K 0.54%
9,800
-1,000
55
$805K 0.53%
17,200
+4,000
56
$738K 0.49%
+25,000
57
$719K 0.48%
+6,714
58
$716K 0.47%
+27,200
59
$702K 0.46%
17,400
+7,400
60
$683K 0.45%
+15,500
61
$652K 0.43%
8,600
-5,293
62
$636K 0.42%
43,376
-36,414
63
$620K 0.41%
22,200
-9,300
64
$618K 0.41%
10,400
-5,100
65
$616K 0.41%
20,000
-25,000
66
$564K 0.37%
+8,900
67
$558K 0.37%
15,500
-200
68
$539K 0.36%
23,500
+13,100
69
$501K 0.33%
+74,591
70
$493K 0.33%
+24,714
71
$477K 0.32%
+16,000
72
$466K 0.31%
20,000
+10,400
73
$443K 0.29%
+28,997
74
$425K 0.28%
+33,000
75
$410K 0.27%
+7,000
1 2
3
4 5