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
$175M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$4.47M
4
YELP icon
Yelp
YELP
+$3.9M
5
FDC
First Data Corporation
FDC
+$775K

Top Sells

1
+$14.2M
2
+$6.9M
3
+$2.7M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$7.3K

Sector Composition

1 Healthcare 32.22%
2 Consumer Discretionary 27.96%
3 Communication Services 21.48%
4 Financials 11.19%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 27.96%
1,320,000
2
$27.1M 15.48%
1,041,800
+150,000
3
$20M 11.44%
260,000
4
$19.6M 11.2%
125,300
+93,975
5
$12.7M 7.25%
+167,000
6
$12M 6.88%
103,000
7
$11.6M 6.65%
650,000
+250,000
8
$11.3M 6.45%
67,956
-44
9
$10.5M 6%
175,000
-115,000
10
$775K 0.44%
+70,000
11
$456K 0.26%
+210,000
12
– –
-419,295
13
– –
-108,700