SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.6M
3
+$24.6M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$23M
5
MGI
MoneyGram International, Inc. New
MGI
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 25.21%
2 Financials 19.16%
3 Technology 14.19%
4 Consumer Discretionary 10.89%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 14.29%
+514,300
2
$28.6M 13.56%
+155,000
3
$24.6M 11.65%
+1,000,850
4
$23M 10.89%
+24,349
5
$22.6M 10.72%
+1,000,000
6
$20.8M 9.87%
+490,000
7
$19.5M 9.21%
+585,000
8
$18.1M 8.57%
+125,300
9
$10.9M 5.15%
+215,799
10
$6.79M 3.21%
+200,000
11
$2.91M 1.38%
+1,171,323
12
$2.32M 1.1%
+150,000
13
$805K 0.38%
+2,308