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
$261M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.6M
3
+$9.49M
4
DG icon
Dollar General
DG
+$9.05M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.54M

Top Sells

1
+$6.57M
2
+$5.36M
3
+$4.55M

Sector Composition

1 Real Estate 32.82%
2 Consumer Discretionary 12.36%
3 Consumer Staples 11.55%
4 Financials 5.72%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 13.24%
514,300
2
$32.3M 12.36%
26,784
3
$30.4M 11.62%
1,082,000
4
$30.2M 11.55%
500,000
+150,000
5
$27.9M 10.67%
1,060,000
+952,400
6
$27.5M 10.53%
155,000
7
$22.2M 8.51%
52,500
+8,372
8
$19.6M 7.49%
+600,000
9
$13.1M 5.03%
62,650
-31,325
10
$12.2M 4.68%
587,969
-218,771
11
$9.49M 3.63%
+188,370
12
$1.81M 0.69%
1,171,323
13
– –
-96,129