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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.47M
3
+$1.42M
4
XYL icon
Xylem
XYL
+$1.22M
5
TFX icon
Teleflex
TFX
+$1.04M

Top Sells

1
+$1.29M
2
+$782K
3
+$781K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$657K
5
BN icon
Brookfield
BN
+$504K

Sector Composition

1 Industrials 21.48%
2 Materials 18.14%
3 Healthcare 12.95%
4 Technology 12%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.82%
40,165
+3,159
27
$2.22M 1.8%
44,445
-1,430
28
$2.15M 1.75%
27,905
+6,955
29
$2.14M 1.74%
52,048
-626
30
$2.01M 1.63%
70,150
31
$1.97M 1.6%
134,702
+900
32
$1.94M 1.58%
19,625
33
$1.93M 1.57%
67,740
34
$1.85M 1.5%
18,538
+3,588
35
$1.49M 1.21%
41,410
+300
36
$1.45M 1.18%
17,045
-3,080
37
$1.42M 1.15%
+22,829
38
$1.38M 1.12%
37,742
+242
39
$1.27M 1.03%
31,150
+9,300
40
$1.23M 1%
30,500
-2,500
41
$1.22M 0.99%
48,400
-200
42
$1.22M 0.99%
+43,500
43
$1.18M 0.96%
11,350
+2,800
44
$1.16M 0.94%
30,740
+340
45
$1.11M 0.9%
6,550
46
$1.05M 0.85%
62,118
-4,032
47
$948K 0.77%
19,250
48
$946K 0.77%
15,300
49
$889K 0.72%
13,750
50
$839K 0.68%
3,100
+300
1
2
3