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
$435M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M

Top Sells

1
+$6.75M
2
+$6.16M
3
+$4.8M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$908K

Sector Composition

1 Technology 41.72%
2 Consumer Discretionary 25.57%
3 Communication Services 19.53%
4 Financials 7.61%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 2%
16,207
27
$9.69M 1.99%
78,533
28
$8.46M 1.74%
34,248
29
$7.75M 1.59%
7,313
30
$6.98M 1.43%
20,940
31
$6.96M 1.43%
37,851
32
$6.89M 1.42%
7,515
33
$6.47M 1.33%
7,260
34
$6.12M 1.26%
111,750
35
$4.91M 1.01%
2,888
36
$3.7M 0.76%
43,958
37
– –
-7,731
38
– –
-36,251
39
– –
0
40
– –
-242,630
1
2