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
76
$402K 0.27%
+8,000
77
$399K 0.26%
+6,589
78
$395K 0.26%
+8,481
79
$394K 0.26%
9,082
-36,200
80
$390K 0.26%
+18,900
81
$389K 0.26%
+22,900
82
$389K 0.26%
+19,739
83
$389K 0.26%
+27,800
84
$384K 0.25%
+15,752
85
$382K 0.25%
+15,975
86
$377K 0.25%
+7,300
87
$377K 0.25%
10,098
+1,199
88
$375K 0.25%
+30,200
89
$373K 0.25%
+15,271
90
$369K 0.24%
+7,100
91
$355K 0.23%
+15,736
92
$341K 0.23%
9,594
-12,636
93
$341K 0.23%
82,828
94
$329K 0.22%
25,000
95
$327K 0.22%
6,780
-9,470
96
$322K 0.21%
+5,800
97
$318K 0.21%
+5,200
98
$318K 0.21%
16,500
-7,125
99
$317K 0.21%
+8,300
100
$314K 0.21%
+15,706
2 3
4
5 6