SRC

Stone Run Capital Portfolio holdings

AUM $250M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$3.53M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.59%
2 Materials 14.52%
3 Healthcare 13.29%
4 Technology 11.95%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.72%
+52,674
27
$1.78M 1.72%
+70,150
28
$1.67M 1.61%
+19,625
29
$1.66M 1.6%
+67,740
30
$1.62M 1.56%
+20,125
31
$1.4M 1.35%
+37,500
32
$1.39M 1.34%
+20,950
33
$1.37M 1.31%
+14,950
34
$1.35M 1.3%
+41,110
35
$1.29M 1.24%
+17,150
36
$1.24M 1.2%
+1,523
37
$1.24M 1.19%
+33,000
38
$1.18M 1.13%
+15,200
39
$1.09M 1.05%
+15,000
40
$1.06M 1.02%
+48,600
41
$993K 0.96%
+6,550
42
$990K 0.95%
+34,700
43
$988K 0.95%
+30,400
44
$959K 0.92%
+66,150
45
$945K 0.91%
+15,300
46
$940K 0.9%
+19,250
47
$874K 0.84%
+21,850
48
$845K 0.81%
+8,550
49
$818K 0.79%
+2,800
50
$782K 0.75%
+10,160
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