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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.4M
3
+$1.06M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$895K
5
MON
Monsanto Co
MON
+$577K

Top Sells

1
+$2.64M
2
+$940K
3
+$743K
4
TFX icon
Teleflex
TFX
+$426K
5
EW icon
Edwards Lifesciences
EW
+$245K

Sector Composition

1 Healthcare 23.86%
2 Industrials 18.93%
3 Technology 18.67%
4 Materials 13.99%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.79%
39,232
-451
27
$2.97M 1.78%
18,538
28
$2.91M 1.75%
38,500
29
$2.87M 1.72%
37,425
-25
30
$2.81M 1.69%
+26,000
31
$2.79M 1.68%
48,100
+18,300
32
$2.76M 1.66%
22,392
-116
33
$2.68M 1.61%
34,375
-33,750
34
$2.67M 1.6%
111,543
+58,500
35
$2.57M 1.54%
24,840
-150
36
$2.54M 1.53%
22,486
+5,100
37
$2.51M 1.51%
43,500
38
$1.62M 0.98%
21,100
39
$1.51M 0.91%
65,520
40
$1.07M 0.64%
15,135
-2,500
41
$1.05M 0.63%
23,250
42
$1.01M 0.61%
20,123
-597
43
$958K 0.58%
35,502
44
$913K 0.55%
10,160
45
$895K 0.54%
+2,000
46
$814K 0.49%
11,520
47
$791K 0.48%
5,541
48
$741K 0.45%
8,135
-1,142
49
$564K 0.34%
16,981
50
$544K 0.33%
15,152
1
2
3