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
$283M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.57M
3
+$4.11M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.08M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.67M

Top Sells

1
+$26.4M
2
+$8.73M
3
+$7.94M
4
MODG icon
Topgolf Callaway Brands
MODG
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$5.91M

Sector Composition

1 Technology 55.04%
2 Consumer Discretionary 27.76%
3 Communication Services 7.96%
4 Financials 4.87%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.75%
200,472
2
$16.8M 5.94%
643,150
+156,100
3
$14.7M 5.21%
80,378
+4,900
4
$14.3M 5.04%
361,620
+16,300
5
$12.5M 4.4%
48,488
-23,003
6
$12.3M 4.33%
31,820
-9,857
7
$11.6M 4.1%
83,480
+5,000
8
$11.4M 4.02%
53,614
+10,068
9
$11.3M 3.99%
268,425
+87,165
10
$10.7M 3.78%
93,406
+7,000
11
$10.7M 3.77%
120,865
-36,131
12
$10.6M 3.76%
30,283
-9,278
13
$10M 3.54%
+143,884
14
$9.96M 3.52%
120,924
15
$9.94M 3.51%
66,472
16
$9.9M 3.5%
51,465
17
$9.41M 3.32%
36,263
+15,841
18
$8.93M 3.16%
5,108
+1,035
19
$8.2M 2.9%
97,779
+4,305
20
$8.07M 2.85%
118,311
+49,584
21
$7.77M 2.74%
146,185
-33,007
22
$7.1M 2.51%
52,768
-43,665
23
$6.14M 2.17%
169,458
+3,525
24
$5.72M 2.02%
13,886
-12,212
25
$4.57M 1.61%
+9,600
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