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
$228M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.45M
3
+$4.5M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$3.44M
5
VYX icon
NCR Voyix
VYX
+$2.95M

Top Sells

1
+$22M
2
+$10.8M

Sector Composition

1 Consumer Discretionary 28.53%
2 Real Estate 19.04%
3 Communication Services 15.1%
4 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 17.02%
925,000
+225,000
2
$34.5M 15.1%
608,935
+258,935
3
$28M 12.28%
1,548,500
+163,000
4
$26.3M 11.51%
18,540
5
$24.9M 10.91%
106,983
6
$24.8M 10.86%
375,000
7
$21.3M 9.33%
64,000
+13,516
8
$18.6M 8.13%
508,600
-296,900
9
$11.1M 4.88%
905,000
+280,000
10
– –
-650,000