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
$186M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.58M
3
+$5.36M
4
CBRE icon
CBRE Group
CBRE
+$2.49M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.35M

Top Sells

1
+$20.8M
2
+$19.5M
3
+$6.79M
4
BFH icon
Bread Financial
BFH
+$5.29M
5
MGI
MoneyGram International, Inc. New
MGI
+$3.78M

Sector Composition

1 Real Estate 31.2%
2 Consumer Discretionary 13.89%
3 Consumer Staples 10.63%
4 Financials 9.57%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 15.32%
155,000
2
$27M 14.54%
1,082,000
+81,150
3
$25.8M 13.89%
26,784
+2,435
4
$25.7M 13.85%
514,300
5
$19.8M 10.63%
350,000
+134,201
6
$17.6M 9.47%
44,128
+41,820
7
$15.9M 8.54%
93,975
-31,325
8
$15.8M 8.5%
806,740
-193,260
9
$5.36M 2.89%
+96,129
10
$2.49M 1.34%
+107,600
11
$1.92M 1.03%
1,171,323
12
– –
-150,000
13
– –
-200,000
14
– –
-490,000
15
– –
-585,000