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
101
$312K 0.21%
7,147
-18,166
102
$311K 0.21%
+16,100
103
$310K 0.2%
321
-115
104
$310K 0.2%
5,900
105
$304K 0.2%
4,700
-8,600
106
$301K 0.2%
5,200
+728
107
$291K 0.19%
10,500
-18,700
108
$289K 0.19%
7,400
-5,108
109
$286K 0.19%
9,300
-17,500
110
$285K 0.19%
+10,909
111
$283K 0.19%
4,200
-6,200
112
$282K 0.19%
13,024
-11,518
113
$275K 0.18%
20,750
+13,350
114
$273K 0.18%
6,100
-3,500
115
$270K 0.18%
8,600
-20,300
116
$268K 0.18%
6,600
-12,900
117
$267K 0.18%
6,449
-3,085
118
$266K 0.18%
+15,247
119
$264K 0.17%
8,200
-15,800
120
$264K 0.17%
6,000
-5,100
121
$263K 0.17%
+15,000
122
$262K 0.17%
24,100
123
$261K 0.17%
+6,100
124
$261K 0.17%
6,900
-11,300
125
$257K 0.17%
+21,168
3 4
5
6 7