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
$137M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$435K

Top Sells

1
+$48.9M
2
+$25.3M
3
+$5.57M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$2.07M
5
BFH icon
Bread Financial
BFH
+$1.39M

Sector Composition

1 Healthcare 36.35%
2 Communication Services 22.17%
3 Financials 14.68%
4 Technology 8.73%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.68%
117,156
-8,144
2
$18.7M 13.66%
246,700
-13,300
3
$18.1M 13.27%
434,700
-607,100
4
$13M 9.52%
103,000
5
$12.4M 9.09%
613,700
-36,300
6
$12.2M 8.9%
170,000
-5,000
7
$12.1M 8.82%
58,000
-9,956
8
$11.9M 8.73%
+225,000
9
$11.7M 8.58%
+360,000
10
$5.57M 4.08%
83,500
-83,500
11
$916K 0.67%
400,000
+190,000
12
– –
-1,320,000
13
– –
-70,000