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
$181M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.99M
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$70.5K

Top Sells

1
+$775K
2
+$551K
3
+$456K
4
ECL icon
Ecolab
ECL
+$332K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$293K

Sector Composition

1 Healthcare 24.23%
2 Technology 18.65%
3 Industrials 17.62%
4 Materials 13.1%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.79%
38,500
27
$3.21M 1.77%
26,000
28
$3.2M 1.77%
18,359
-179
29
$3.07M 1.7%
45,100
-3,000
30
$3M 1.66%
40,134
+902
31
$2.96M 1.64%
22,392
32
$2.91M 1.61%
24,840
33
$2.9M 1.6%
21,825
-2,500
34
$2.8M 1.55%
111,744
+201
35
$2.79M 1.54%
16,500
-3,250
36
$2.74M 1.51%
37,425
37
$2.66M 1.47%
43,500
38
$2.21M 1.22%
18,636
-3,850
39
$1.6M 0.88%
65,520
40
$1.57M 0.87%
21,100
41
$1.09M 0.6%
23,250
42
$1.07M 0.59%
20,123
43
$1.07M 0.59%
35,502
44
$1.01M 0.56%
15,135
45
$885K 0.49%
10,160
46
$885K 0.49%
11,520
47
$853K 0.47%
2,025
+25
48
$840K 0.46%
8,135
49
$717K 0.4%
5,541
50
$644K 0.36%
7,986
+2,000
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