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
$63.7M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.18M
3
+$2.52M

Top Sells

1
+$6.93M
2
+$3.65M

Sector Composition

1 Communication Services 32.42%
2 Healthcare 28.68%
3 Financials 8.85%
4 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 20.2%
135,000
2
$11.7M 18.39%
103,000
+77,250
3
$10.9M 17.15%
155,000
4
$7.78M 12.22%
179,700
-160,000
5
$5.63M 8.85%
175,000
+78,353
6
$4.56M 7.17%
53,384
7
$3.65M 5.74%
75,000
-75,000
8
$3.37M 5.29%
75,000
9
$3.18M 5%
+40,000