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
1
$16.7M 5.91%
77,804
-2,574
2
$14.2M 5.05%
371,864
+7,544
3
$13.9M 4.92%
+127,931
4
$12.8M 4.52%
51,838
+1,172
5
$12.6M 4.47%
171,677
+50,005
6
$12.1M 4.3%
96,088
+36,831
7
$11.7M 4.14%
25,103
+14,217
8
$11.3M 4.01%
+64,000
9
$10.2M 3.62%
367,800
-132,550
10
$9.99M 3.54%
31,172
+6,356
11
$9.68M 3.43%
+398,681
12
$9.25M 3.28%
111,105
+3,499
13
$8.79M 3.11%
72,378
+11,932
14
$8.72M 3.09%
154,965
-108,960
15
$8.23M 2.92%
21,205
+5,186
16
$8.16M 2.89%
39,276
+1,401
17
$7.75M 2.75%
40,326
+1,503
18
$7.54M 2.67%
52,511
+3,840
19
$7.34M 2.6%
12,261
+485
20
$7.2M 2.55%
20,779
+836
21
$6.86M 2.43%
24,490
+1,022
22
$6.32M 2.24%
19,612
+896
23
$6.27M 2.22%
138,022
+11,837
24
$6.2M 2.2%
81,077
-25,690
25
$6.05M 2.14%
86,694
+4,170
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