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
$142M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$1.39M
4
EW icon
Edwards Lifesciences
EW
+$1.08M
5
WWD icon
Woodward
WWD
+$889K

Top Sells

1
+$692K
2
+$615K
3
+$554K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$457K
5
DVN icon
Devon Energy
DVN
+$423K

Sector Composition

1 Industrials 23.12%
2 Materials 18.95%
3 Healthcare 13.53%
4 Technology 11.66%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.77%
43,725
-720
27
$2.5M 1.76%
29,300
+1,395
28
$2.49M 1.75%
23,093
+51
29
$2.4M 1.69%
67,840
+100
30
$2.32M 1.64%
51,037
-12,181
31
$2.31M 1.63%
50,650
+19,500
32
$2.18M 1.54%
76,164
-7,845
33
$2.12M 1.49%
118,932
-15,770
34
$2.07M 1.46%
64,935
-5,215
35
$2.05M 1.44%
19,625
36
$1.97M 1.39%
16,915
+5,565
37
$1.96M 1.38%
18,538
38
$1.86M 1.31%
+23,100
39
$1.62M 1.14%
46,870
+3,370
40
$1.53M 1.08%
42,660
+1,250
41
$1.43M 1.01%
48,400
42
$1.26M 0.89%
30,500
43
$1.25M 0.88%
30,400
-340
44
$1.25M 0.88%
6,550
45
$1.13M 0.8%
19,250
46
$1.08M 0.76%
+99,000
47
$1.03M 0.73%
66,150
+4,032
48
$1.02M 0.72%
15,200
-100
49
$1.02M 0.72%
14,979
+8,530
50
$1.01M 0.71%
20,753
+2,398
1
2
3 4