SPC

Stony Point Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 34.58%
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$9.68M
4
MSCI icon
MSCI
MSCI
+$6.61M
5
HLT icon
Hilton Worldwide
HLT
+$4.65M

Top Sells

1
+$10.6M
2
+$7.38M
3
+$7.08M
4
HD icon
Home Depot
HD
+$7.04M
5
POOL icon
Pool Corp
POOL
+$6.5M

Sector Composition

1 Technology 40.73%
2 Consumer Discretionary 33.37%
3 Financials 13.64%
4 Communication Services 5.29%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.98%
49,838
+4,860
27
$5.59M 1.98%
49,978
+2,606
28
$5.26M 1.86%
37,559
+2,091
29
$5.24M 1.86%
289,876
+15,960
30
$4.47M 1.59%
163,961
-9,297
31
$4.15M 1.47%
+10,346
32
$4.09M 1.45%
17,055
-3,273
33
$4.05M 1.43%
15,149
-15,438
34
$3.82M 1.35%
+29,443
35
– –
-93,907
36
– –
-4,308
37
– –
-25,501
38
– –
-72,160
39
– –
-24,063
40
– –
-20,421
41
– –
-123,521
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