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
$54.3M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.47M
3
+$2.4M

Top Sells

1
+$2.34M

Sector Composition

1 Communication Services 40.32%
2 Healthcare 14.56%
3 Technology 13.75%
4 Financials 4.55%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 21.55%
135,000
2
$10.2M 18.77%
339,700
+80,000
3
$9.82M 18.07%
+155,000
4
$7.47M 13.75%
150,000
5
$4.75M 8.74%
53,384
6
$4.7M 8.65%
75,000
7
$3.21M 5.91%
25,750
8
$2.47M 4.55%
+96,647
9
– –
-220,000