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
$227M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.4M
3
+$7.54M
4
WP
Worldpay, Inc.
WP
+$5.13M
5
VYX icon
NCR Voyix
VYX
+$2.04M

Top Sells

1
+$17.3M
2
+$13.2M
3
+$12.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.3M
5
IRM icon
Iron Mountain
IRM
+$7.52M

Sector Composition

1 Real Estate 24.42%
2 Consumer Discretionary 23.31%
3 Technology 10.92%
4 Communication Services 7.69%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 13.73%
805,500
-194,500
2
$28.2M 12.43%
375,000
-175,000
3
$26.5M 11.67%
18,540
-5,809
4
$26.4M 11.64%
+700,000
5
$24.8M 10.92%
1,385,500
+114,100
6
$24.3M 10.69%
106,983
-13,017
7
$22M 9.72%
650,000
+151,229
8
$17.4M 7.69%
+350,000
9
$17.2M 7.57%
50,484
+2,816
10
$7.54M 3.33%
+625,000
11
– –
-200,000
12
– –
-65,000