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STONE POINT CAPITAL LLC
Market Value
$269M
-65.6%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGR | 0.00% | 62.39% | -62.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $230M | 85.7% |
| Small Cap | 1 | $38M | 14.3% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$5.0B
Avg P/E
7.8
Median P/E
7.8
Avg Dividend Yield
0.15%
Avg Beta
0.52
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ESGR | — | —% |