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
1
$25.9M 5.32%
181,212
-4,763
2
$23.7M 4.86%
129,994
-9,516
3
$22.7M 4.68%
38,839
4
$21.2M 4.36%
180,306
+47,206
5
$19.5M 4%
45,819
6
$17.3M 3.56%
97,623
7
$16.7M 3.44%
8,408
-81
8
$14.7M 3.01%
66,830
9
$14.2M 2.91%
2,848
10
$13.3M 2.73%
57,198
11
$12.9M 2.65%
58,493
12
$12.2M 2.52%
48,856
13
$12.2M 2.51%
45,138
14
$12.2M 2.5%
28,834
-2,154
15
$11.8M 2.42%
266,504
16
$11.6M 2.39%
88,852
17
$11.6M 2.38%
191,764
18
$11.3M 2.33%
62,746
19
$11.1M 2.27%
24,725
20
$10.9M 2.24%
26,964
21
$10.7M 2.21%
52,049
22
$10.6M 2.19%
56,154
23
$9.85M 2.03%
17,089
24
$9.79M 2.01%
72,875
25
$9.75M 2.01%
80,713
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