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
$195M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.26M
3
+$596K
4
SLB icon
SLB Ltd
SLB
+$349K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$152K

Top Sells

1
+$528K
2
+$96.8K
3
+$34.9K
4
XYL icon
Xylem
XYL
+$31.3K
5
ROP icon
Roper Technologies
ROP
+$24.3K

Sector Composition

1 Healthcare 22.72%
2 Industrials 20.65%
3 Technology 18.48%
4 Materials 12.51%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.74%
38,500
27
$3.33M 1.71%
59,240
-100
28
$3.23M 1.66%
26,000
29
$3.22M 1.66%
18,359
30
$3.11M 1.6%
45,100
31
$3.04M 1.56%
39,909
-225
32
$3.02M 1.56%
16,500
33
$2.98M 1.53%
111,545
-199
34
$2.96M 1.52%
24,840
35
$2.9M 1.49%
22,334
-58
36
$2.81M 1.44%
21,825
37
$2.81M 1.44%
43,500
38
$2.64M 1.36%
37,425
39
$2.21M 1.14%
18,436
-200
40
$1.68M 0.86%
65,520
41
$1.58M 0.81%
21,100
42
$1.19M 0.61%
20,123
43
$1.06M 0.55%
35,502
44
$989K 0.51%
15,000
-135
45
$924K 0.48%
10,160
46
$899K 0.46%
23,250
47
$841K 0.43%
11,520
48
$814K 0.42%
8,135
49
$757K 0.39%
2,025
50
$684K 0.35%
15,152
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