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 | |
|---|---|---|---|---|---|---|---|
| $4.79M | 2.02% | 31,522 -5,190 | -14% | -$789K | |||
| $4.47M | 1.88% | 76,284 +1,044 | +1% | +$61.2K | |||
| $4.4M | 1.85% | 41,583 -1,575 | -4% | -$167K | |||
| $4.15M | 1.75% | 34,770 +325 | +0.9% | +$38.8K | |||
| $3.54M | 1.49% | 15,205 | New | +$3.54M | |||
| $3.49M | 1.47% | 11,436 +1,791 | +19% | +$547K | |||
| $3.39M | 1.43% | 51,666 -150 | -0.3% | -$9.85K | |||
| $3.33M | 1.4% | 16,484 -415 | -2% | -$83.7K | |||
| $3.16M | 1.33% | 32,458 -3,900 | -11% | -$380K | |||
| $2.71M | 1.14% | 30,942 -4,570 | -13% | -$400K | |||
| $2.17M | 0.91% | 12,825 +25 | +0.2% | +$4.22K | |||
| $1.89M | 0.8% | 11,100 -100 | -0.9% | -$17.1K | |||
| $1.87M | 0.79% | 28,572 | New | +$1.87M | |||
| $1.57M | 0.66% | 34,215 +206 | +0.6% | +$9.43K | |||
| $1.55M | 0.65% | 6,980 | – | – | |||
| $1.5M | 0.63% | 81,301 +801 | +1% | +$14.8K | |||
| $1.49M | 0.63% | 18,000 +3,475 | +24% | +$287K | |||
| $1.48M | 0.62% | 15,350 -2,950 | -16% | -$284K | |||
| $1.47M | 0.62% | 9,480 +300 | +3% | +$46.5K | |||
| $1.46M | 0.61% | 48,904 +5 | +0% | +$149 | |||
| $1.31M | 0.55% | 3,425 -3,275 | -49% | -$1.26M | |||
| $1.24M | 0.52% | 2,500 | – | – | |||
| $1.06M | 0.44% | 14,425 -16,650 | -54% | -$1.22M | |||
| $859K | 0.36% | 4,100 | – | – | |||
| $827K | 0.35% | 5,350 | New | +$827K |
