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
$154M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$937K
4
EW icon
Edwards Lifesciences
EW
+$754K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$579K

Top Sells

1
+$2.44M
2
+$1.33M
3
+$1.28M
4
KEX icon
Kirby Corp
KEX
+$821K
5
WTS icon
Watts Water Technologies
WTS
+$769K

Sector Composition

1 Healthcare 23.53%
2 Industrials 19.78%
3 Technology 17.3%
4 Materials 14.44%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.86%
24,325
-5,000
27
$2.77M 1.8%
18,538
28
$2.75M 1.79%
59,440
-100
29
$2.74M 1.78%
39,683
+564
30
$2.48M 1.62%
22,508
-5,617
31
$2.48M 1.61%
38,500
+200
32
$2.31M 1.5%
43,500
33
$2.24M 1.46%
24,990
34
$1.83M 1.19%
17,386
-100
35
$1.62M 1.05%
21,100
36
$1.55M 1.01%
29,800
+200
37
$1.3M 0.85%
65,520
38
$1.24M 0.81%
53,043
+2,150
39
$1.17M 0.76%
17,635
-12,350
40
$954K 0.62%
23,250
-31,200
41
$940K 0.61%
47,350
42
$930K 0.61%
20,720
43
$861K 0.56%
35,502
44
$854K 0.56%
10,160
45
$839K 0.55%
5,541
46
$795K 0.52%
11,520
47
$743K 0.48%
13,899
-12,673
48
$730K 0.48%
9,277
49
$721K 0.47%
7,986
50
$604K 0.39%
16,981
+2
1
2
3