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
$152M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$1.52M
4
FMC icon
FMC
FMC
+$897K
5
LH icon
Labcorp
LH
+$666K

Top Sells

1
+$1.28M
2
+$586K
3
+$564K
4
APD icon
Air Products & Chemicals
APD
+$547K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$346K

Sector Composition

1 Industrials 20.95%
2 Materials 19.48%
3 Healthcare 15.1%
4 Energy 13.19%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.56%
111,694
+5,310
27
$2.35M 1.54%
27,500
-800
28
$2.34M 1.54%
+48,000
29
$2.34M 1.53%
34,425
-5,100
30
$2.33M 1.53%
46,450
-3,550
31
$2.3M 1.51%
33,330
-8,175
32
$2.24M 1.47%
42,158
-1,124
33
$2.22M 1.46%
18,538
34
$2.2M 1.44%
+64,500
35
$2.13M 1.4%
19,125
-500
36
$2.09M 1.37%
16,500
37
$1.94M 1.28%
46,787
+200
38
$1.86M 1.22%
19,250
39
$1.82M 1.2%
51,740
+18,000
40
$1.76M 1.16%
62,650
+600
41
$1.65M 1.08%
15,595
-5,550
42
$1.57M 1.03%
41,260
43
$1.36M 0.89%
23,339
44
$1.35M 0.88%
16,977
45
$1.33M 0.87%
28,400
46
$1.31M 0.86%
43,500
47
$1.29M 0.84%
32,970
-6,600
48
$1.21M 0.79%
30,500
49
$1.09M 0.72%
66,150
50
$1.07M 0.7%
6,400
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