SRC
Stone Run Capital Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$17.2M (-7%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-3.74%
Top 10 Holdings %Top 10 Hldgs %
36.67%
Holding
72
New
4
Increased
12
Reduced
37
Closed
6
Top Buys
| 1 | $3.54M | |
| 2 | $1.87M | |
| 3 | $827K | |
| 4 | $547K | |
| 5 | $287K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.59M | |
| 3 | $1.32M | |
| 4 | $1.26M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Industrials | 25% |
| 3 | Healthcare | 18.85% |
| 4 | Materials | 11.81% |
| 5 | Financials | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 4.74% | 21,135 -40 | -0.2% | -$21.3K | |||
| $9.72M | 4.1% | 16,483 -20 | -0.1% | -$11.8K | |||
| $9.69M | 4.08% | 19,067 -1,700 | -8% | -$864K | |||
| $9.48M | 4% | 35,481 -3,000 | -8% | -$802K | |||
| $8.82M | 3.72% | 33,675 +50 | +0.2% | +$13.1K | |||
| $8.65M | 3.65% | 15,430 -1,010 | -6% | -$566K | |||
| $8.22M | 3.46% | 17,650 -1,315 | -7% | -$612K | |||
| $7.57M | 3.19% | 15,833 +70 | +0.4% | +$33.5K | |||
| $6.84M | 2.88% | 30,970 -130 | -0.4% | -$28.7K | |||
| $6.77M | 2.85% | 33,175 -125 | -0.4% | -$25.5K | |||
| $6.57M | 2.77% | 15,647 -3,145 | -17% | -$1.32M | |||
| $6.56M | 2.77% | 42,539 +25 | +0.1% | +$3.86K | |||
| $6.49M | 2.74% | 28,655 -10,150 | -26% | -$2.3M | |||
| $6.46M | 2.72% | 18,500 | – | – | |||
| $6.43M | 2.71% | 97,970 -50 | -0.1% | -$3.28K | |||
| $6.08M | 2.56% | 55,483 -4,599 | -8% | -$504K | |||
| $5.84M | 2.46% | 11,732 -1,030 | -8% | -$513K | |||
| $5.49M | 2.31% | 21,660 -50 | -0.2% | -$12.7K | |||
| $5.21M | 2.19% | 28,710 -3,435 | -11% | -$623K | |||
| $5.18M | 2.18% | 25,288 -2,000 | -7% | -$410K | |||
| $5.16M | 2.17% | 66,600 -5,600 | -8% | -$434K | |||
| $5.12M | 2.16% | 70,600 -6,250 | -8% | -$453K | |||
| $5.08M | 2.14% | 22,194 -6,957 | -24% | -$1.59M | |||
| $5.08M | 2.14% | 16,040 -150 | -0.9% | -$47.5K | |||
| $4.92M | 2.07% | 59,750 -4,650 | -7% | -$383K |
