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
$159M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$5.5M
4
SGRY icon
Surgery Partners
SGRY
+$5.3M

Top Sells

1
+$25.5M
2
+$18.5M
3
+$9.89M
4
IRM icon
Iron Mountain
IRM
+$8.67M
5
LPLA icon
LPL Financial
LPLA
+$2.71M

Sector Composition

1 Consumer Discretionary 32.41%
2 Healthcare 22.76%
3 Communication Services 21.68%
4 Real Estate 8.92%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 32.41%
1,320,000
-30,000
2
$20.3M 12.74%
260,000
+170,000
3
$17.7M 11.13%
891,800
4
$16.8M 10.55%
290,000
-318,935
5
$14.5M 9.09%
68,000
6
$14.2M 8.92%
419,295
-255,705
7
$10.7M 6.69%
+103,000
8
$5.5M 3.45%
+31,325
9
$5.3M 3.33%
+400,000
10
$2.7M 1.69%
108,700
-109,316
11
– –
-84,224
12
– –
-500,000