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
$204M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.09M
3
+$673K

Top Sells

1
+$23.6M
2
+$14.4M
3
+$7.47M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$4.15M

Sector Composition

1 Communication Services 32.93%
2 Consumer Discretionary 29.86%
3 Real Estate 21.43%
4 Financials 4.56%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 29.86%
1,350,000
2
$31.6M 15.49%
608,935
3
$25.7M 12.6%
891,800
4
$25.5M 12.49%
84,224
+2,224
5
$18.2M 8.94%
675,000
6
$16.8M 8.23%
68,000
7
$9.89M 4.85%
500,000
8
$9.3M 4.56%
+218,016
9
$6.09M 2.99%
+90,000
10
– –
-1,032,279
11
– –
-415,000
12
– –
-905,000
13
– –
-200,000