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
$144M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.49M
3
+$1.32M
4
MON
Monsanto Co
MON
+$1.09M
5
FMC icon
FMC
FMC
+$824K

Top Sells

1
+$1.37M
2
+$693K
3
+$682K
4
EPAM icon
EPAM Systems
EPAM
+$590K
5
CTRA icon
Coterra Energy
CTRA
+$556K

Sector Composition

1 Industrials 22.5%
2 Healthcare 22.42%
3 Materials 15.61%
4 Technology 14.9%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.78%
75,522
+24,271
27
$2.41M 1.67%
48,500
+4,650
28
$2.34M 1.63%
109,120
+30,520
29
$2.33M 1.62%
18,538
30
$2.21M 1.54%
16,845
+100
31
$2.21M 1.54%
20,325
+1,300
32
$2.11M 1.47%
9,100
-50
33
$2.1M 1.46%
24,240
34
$2.06M 1.43%
20,884
+11,100
35
$2.03M 1.41%
58,740
36
$1.99M 1.38%
43,500
37
$1.9M 1.32%
36,085
-12,950
38
$1.66M 1.15%
33,011
-153
39
$1.6M 1.11%
21,200
40
$1.58M 1.1%
29,500
41
$1.57M 1.09%
23,543
-3,500
42
$1.41M 0.98%
59,600
43
$1.26M 0.87%
10,432
-1,081
44
$1.01M 0.7%
56,950
-31,400
45
$986K 0.69%
65,520
46
$908K 0.63%
13,700
47
$827K 0.57%
5,541
48
$807K 0.56%
10,160
49
$657K 0.46%
9,277
50
$649K 0.45%
35,502
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