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
$216M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.16M

Top Sells

1
+$23.7M
2
+$4.19M

Sector Composition

1 Consumer Discretionary 25.08%
2 Real Estate 22.23%
3 Communication Services 14.4%
4 Technology 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 24.51%
1,350,000
+425,000
2
$31.2M 14.4%
608,935
3
$28.6M 13.22%
1,548,500
4
$27.2M 12.56%
106,983
5
$24.4M 11.26%
320,000
-55,000
6
$20.9M 9.67%
675,000
+166,400
7
$20.8M 9.63%
64,000
8
$9.04M 4.18%
905,000
9
$1.24M 0.57%
921
-17,619