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
1
$11.5M 7.61%
+345,100
2
$8.66M 5.72%
38,274
-24,529
3
$4.14M 2.74%
+260,000
4
$4.12M 2.72%
+33,000
5
$3.92M 2.59%
433,500
6
$3.82M 2.53%
170,000
-33,000
7
$3.31M 2.18%
140,000
+50,400
8
$3.1M 2.05%
77,000
+40,000
9
$3.09M 2.04%
225,000
+40,000
10
$3.09M 2.04%
+260,000
11
$2.96M 1.95%
190,000
12
$2.89M 1.91%
95,000
+85,000
13
$2.77M 1.83%
+72,500
14
$2.65M 1.75%
+60,000
15
$2.49M 1.65%
160,000
+104,900
16
$2.35M 1.56%
+31,000
17
$2.21M 1.46%
85,000
+7,500
18
$2.13M 1.41%
+42,095
19
$2.13M 1.41%
+52,547
20
$2.1M 1.38%
28,000
-2,000
21
$2M 1.32%
+85,000
22
$1.97M 1.3%
+40,000
23
$1.95M 1.29%
+85,000
24
$1.87M 1.24%
+81,305
25
$1.73M 1.14%
+75,760
1
2 3 4 5