SPC

Stony Point Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
+$5.84M

Top Sells

1
+$6.75M
2
+$6.16M
3
+$4.8M
4
PANW icon
Palo Alto Networks
PANW
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$917K

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 5.95%
181,212
-4,763
2
$23.7M 5.44%
129,994
-9,516
3
$22.7M 5.23%
38,839
4
$21.2M 4.87%
180,306
+47,206
5
$19.5M 4.47%
45,819
6
$17.3M 3.98%
97,623
7
$16.7M 3.85%
8,408
-81
8
$14.7M 3.37%
66,830
9
$14.2M 3.25%
2,848
10
$13.3M 3.05%
57,198
11
$12.9M 2.97%
58,493
12
$12.2M 2.81%
48,856
13
$12.2M 2.8%
45,138
14
$12.2M 2.79%
28,834
-2,154
15
$11.8M 2.7%
266,504
16
$11.6M 2.67%
88,852
17
$11.6M 2.66%
191,764
18
$11.3M 2.6%
62,746
19
$11.1M 2.54%
24,725
20
$10.9M 2.5%
26,964
21
$10.7M 2.47%
52,049
22
$10.6M 2.44%
56,154
23
$9.85M 2.26%
17,089
24
$9.79M 2.25%
72,875
25
$9.75M 2.24%
80,713
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