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
$141M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.22M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$273K
5
AMGN icon
Amgen
AMGN
+$246K

Top Sells

1
+$2.34M
2
+$932K
3
+$666K
4
CLH icon
Clean Harbors
CLH
+$639K
5
APA icon
APA Corp
APA
+$490K

Sector Composition

1 Industrials 20.22%
2 Materials 19.66%
3 Healthcare 15.87%
4 Energy 13.27%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.61%
16,500
27
$2.26M 1.6%
84,164
-16,300
28
$2.21M 1.56%
46,400
-50
29
$2.2M 1.56%
59,740
-4,400
30
$2.2M 1.55%
18,538
31
$2.2M 1.55%
19,125
32
$2.17M 1.53%
18,400
-2,000
33
$2.07M 1.46%
46,787
34
$1.99M 1.41%
27,285
-6,045
35
$1.91M 1.35%
29,775
-14,500
36
$1.87M 1.32%
57,200
-7,300
37
$1.73M 1.22%
60,950
-1,700
38
$1.73M 1.22%
19,250
39
$1.68M 1.19%
33,011
-9,147
40
$1.64M 1.16%
15,595
41
$1.41M 0.99%
43,500
42
$1.4M 0.99%
41,010
-250
43
$1.39M 0.98%
39,740
-12,000
44
$1.26M 0.89%
30,500
45
$1.24M 0.88%
28,400
46
$1.16M 0.82%
23,339
47
$1.02M 0.72%
28,770
-4,200
48
$997K 0.7%
66,150
49
$988K 0.7%
15,200
50
$939K 0.66%
17,700
+200
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