SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$883K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$865K
5
EPAM icon
EPAM Systems
EPAM
+$846K

Top Sells

1
+$1.76M
2
+$1.69M
3
+$920K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$794K
5
TMO icon
Thermo Fisher Scientific
TMO
+$785K

Sector Composition

1 Materials 20.75%
2 Industrials 20.37%
3 Healthcare 15.81%
4 Technology 11.27%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.65%
21,145
-6,700
27
$2.22M 1.61%
62,640
-5,200
28
$2.12M 1.54%
19,625
29
$2.11M 1.53%
43,282
-14,461
30
$2.1M 1.53%
18,538
31
$2.09M 1.52%
39,525
-4,200
32
$2.08M 1.51%
50,000
-650
33
$2.06M 1.5%
20,400
-5,400
34
$2.06M 1.5%
16,500
-6,000
35
$2.01M 1.46%
96,502
-22,430
36
$1.99M 1.44%
46,587
-4,450
37
$1.87M 1.36%
62,050
-2,885
38
$1.47M 1.06%
41,260
-1,400
39
$1.44M 1.05%
39,570
-7,300
40
$1.35M 0.98%
19,250
41
$1.28M 0.93%
28,400
-2,000
42
$1.27M 0.92%
30,500
43
$1.27M 0.92%
6,400
-150
44
$1.23M 0.9%
43,500
-4,900
45
$1.23M 0.89%
23,339
+2,586
46
$1.14M 0.82%
16,977
-28,415
47
$1.1M 0.8%
+33,740
48
$1.04M 0.76%
15,200
49
$1.04M 0.75%
66,150
50
$901K 0.65%
13,500
1
2
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