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
$202M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.15M
3
+$251K

Top Sells

1
+$16.7M
2
+$5.31M
3
+$4.74M
4
RP
RealPage, Inc.
RP
+$3.37M
5
IRM icon
Iron Mountain
IRM
+$2.68M

Sector Composition

1 Real Estate 28.8%
2 Consumer Discretionary 14.13%
3 Technology 12.91%
4 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 16.17%
1,000,000
-82,000
2
$30.9M 15.28%
550,000
+77,500
3
$28.5M 14.13%
24,349
4
$26.1M 12.91%
1,271,400
+12,225
5
$25.5M 12.63%
120,000
-25,000
6
$17.3M 8.56%
65,000
7
$15.4M 7.63%
498,771
-153,500
8
$13.4M 6.62%
47,668
+7,668
9
$12.2M 6.05%
200,000
-273,000
10
– –
-150,000