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
$153M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.52M
3
+$836K
4
DD
Du Pont De Nemours E I
DD
+$447K
5
KEX icon
Kirby Corp
KEX
+$445K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$1.19M
4
CLH icon
Clean Harbors
CLH
+$626K
5
SLB icon
SLB Ltd
SLB
+$621K

Sector Composition

1 Industrials 23.6%
2 Healthcare 20.02%
3 Materials 15.08%
4 Technology 13.1%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.6%
44,450
+100
27
$2.41M 1.58%
21,325
28
$2.39M 1.57%
18,538
29
$2.25M 1.47%
71,250
+13,500
30
$2.25M 1.47%
16,595
31
$2.25M 1.47%
16,500
32
$2.23M 1.46%
24,285
33
$2.2M 1.44%
46,987
+400
34
$2.08M 1.36%
41,474
+200
35
$1.98M 1.3%
33,164
36
$1.9M 1.24%
16,625
-50
37
$1.8M 1.18%
43,500
38
$1.73M 1.14%
21,250
39
$1.73M 1.13%
28,476
+7,371
40
$1.64M 1.08%
41,260
41
$1.55M 1.02%
29,500
42
$1.49M 0.97%
61,600
+1,000
43
$1.48M 0.97%
30,500
44
$1.42M 0.93%
60,600
+2,200
45
$1.38M 0.91%
23,266
-4,645
46
$1.19M 0.78%
17,082
47
$1.17M 0.77%
66,150
48
$1.11M 0.72%
15,200
49
$994K 0.65%
24,040
50
$941K 0.62%
25,370
1
2
3 4