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
$155M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.36M
4
TRMB icon
Trimble
TRMB
+$1.47M
5
LH icon
Labcorp
LH
+$1.1M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$1.99M
4
CVE icon
Cenovus Energy
CVE
+$1.2M
5
RRX icon
Regal Rexnord
RRX
+$1.06M

Sector Composition

1 Industrials 21.49%
2 Healthcare 20.04%
3 Materials 17.21%
4 Technology 13.19%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.56%
41,274
-4,200
27
$2.38M 1.53%
16,500
28
$2.38M 1.53%
21,101
-2,100
29
$2.31M 1.49%
46,587
-200
30
$2.3M 1.48%
24,285
-3,000
31
$2.26M 1.46%
44,350
-2,050
32
$2.26M 1.46%
22,550
-7,150
33
$2.07M 1.33%
33,164
+153
34
$2M 1.29%
16,595
+1,000
35
$1.98M 1.27%
60,600
-350
36
$1.74M 1.12%
16,675
+10,275
37
$1.73M 1.11%
43,500
38
$1.71M 1.1%
57,750
+550
39
$1.68M 1.08%
27,911
-15,325
40
$1.65M 1.06%
21,250
41
$1.64M 1.06%
41,260
42
$1.51M 0.97%
29,500
+1,100
43
$1.49M 0.96%
30,500
44
$1.47M 0.95%
+58,400
45
$1.43M 0.92%
21,105
-39,593
46
$1.32M 0.85%
16,475
-13,300
47
$1.26M 0.81%
17,082
48
$1.2M 0.77%
66,150
49
$1.11M 0.72%
15,200
50
$1.08M 0.7%
24,040
-15,700
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