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
$146M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$335K
3
+$302K
4
ABBV icon
AbbVie
ABBV
+$281K
5
FE icon
FirstEnergy
FE
+$205K

Top Sells

1
+$319K
2
+$303K
3
+$302K
4
CVE icon
Cenovus Energy
CVE
+$139K
5
AMGN icon
Amgen
AMGN
+$35.2K

Sector Composition

1 Industrials 20.2%
2 Materials 19.13%
3 Healthcare 17.85%
4 Energy 12.63%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.6%
121,704
27
$2.3M 1.58%
18,538
28
$2.28M 1.57%
16,500
29
$2.25M 1.54%
19,400
+1,000
30
$2.21M 1.52%
46,400
31
$2.2M 1.51%
59,740
32
$2.2M 1.51%
19,125
33
$2.11M 1.45%
78,964
-5,200
34
$2.07M 1.42%
46,787
35
$1.99M 1.37%
27,285
36
$1.91M 1.31%
29,775
37
$1.9M 1.31%
21,250
+2,000
38
$1.87M 1.28%
57,200
39
$1.73M 1.19%
60,950
40
$1.68M 1.15%
33,011
41
$1.64M 1.13%
15,595
42
$1.41M 0.97%
43,500
43
$1.41M 0.97%
41,260
+250
44
$1.39M 0.95%
39,740
45
$1.26M 0.87%
30,500
46
$1.24M 0.85%
28,400
47
$1.2M 0.83%
17,082
+4,767
48
$1.02M 0.7%
28,770
49
$1M 0.69%
66,150
50
$988K 0.68%
15,200
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