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
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$792K
4
CLB icon
Core Laboratories
CLB
+$319K
5
OKE icon
Oneok
OKE
+$282K

Top Sells

1
+$5.57M
2
+$2.48M
3
+$2.14M
4
LH icon
Labcorp
LH
+$860K
5
MTX icon
Minerals Technologies
MTX
+$775K

Sector Composition

1 Healthcare 25.15%
2 Industrials 19.04%
3 Materials 15.55%
4 Technology 14.65%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.9%
60,850
27
$2.77M 1.8%
113,620
-16,500
28
$2.71M 1.77%
18,538
29
$2.7M 1.76%
21,817
+2,575
30
$2.68M 1.75%
47,250
-13,650
31
$2.48M 1.62%
38,600
+600
32
$2.4M 1.56%
24,465
33
$2.37M 1.54%
43,500
34
$2.24M 1.46%
59,540
-500
35
$2.03M 1.32%
14,000
36
$1.77M 1.15%
17,085
+201
37
$1.7M 1.11%
27,185
+100
38
$1.7M 1.1%
21,100
39
$1.55M 1.01%
29,600
40
$1.5M 0.98%
26,674
-205
41
$1.31M 0.85%
50,893
+1
42
$1.18M 0.77%
65,520
43
$1.17M 0.76%
47,600
-5,000
44
$965K 0.63%
6,397
+856
45
$860K 0.56%
10,160
46
$835K 0.54%
+6,117
47
$748K 0.49%
7,985
48
$747K 0.49%
36,502
+1,000
49
$744K 0.48%
11,520
50
$716K 0.47%
16,979
1
2
3