SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
1-Year Est. Return 1.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.6M
3
+$4.75M
4
WP
Worldpay, Inc.
WP
+$1.64M

Top Sells

1
+$13.1M
2
+$9.49M
3
+$1.81M
4
MGI
MoneyGram International, Inc. New
MGI
+$854K

Sector Composition

1 Real Estate 31.86%
2 Technology 12.66%
3 Consumer Discretionary 11.86%
4 Consumer Staples 10.36%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 13.93%
514,300
2
$31.8M 11.86%
26,784
3
$29.1M 10.86%
1,060,000
4
$28.6M 10.7%
155,000
5
$27.7M 10.36%
500,000
6
$27.6M 10.3%
1,082,000
7
$22.5M 8.39%
65,000
+12,500
8
$19.7M 7.36%
652,271
+52,271
9
$17.5M 6.55%
+782,568
10
$16.3M 6.1%
+900,000
11
$9.57M 3.58%
542,392
-45,577
12
– –
-1,171,323
13
– –
-62,650
14
– –
-188,370