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
151
$181K 0.12%
+10,645
152
$106K 0.07%
18,000
153
$85K 0.06%
+10,000
154
– –
-19,200
155
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-1,491
156
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-9,400
157
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-4,600
158
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-13,000
159
– –
-12,537
160
– –
-700
161
– –
-7,200
162
– –
-12,100
163
– –
-14,117
164
– –
-22,600
165
– –
-11,500
166
– –
-12,643
167
– –
-12,500
168
– –
-30,800
169
– –
-9,731
170
– –
-20,100
171
– –
-18,200
172
– –
-30,000
173
– –
-11,200
174
– –
-68,800
175
– –
-12,045
5 6
7
8 9