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
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.4M
3
+$961K
4
CERN
Cerner Corp
CERN
+$586K
5
INTC icon
Intel
INTC
+$231K

Top Sells

1
+$9.07M
2
+$914K
3
+$757K
4
LII icon
Lennox International
LII
+$729K
5
XYL icon
Xylem
XYL
+$726K

Sector Composition

1 Healthcare 25.51%
2 Industrials 21.81%
3 Technology 18.76%
4 Materials 13.16%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.86%
18,359
27
$3.6M 1.85%
59,200
-40
28
$3.36M 1.73%
24,615
-225
29
$3.33M 1.71%
+60,830
30
$3.3M 1.69%
45,100
31
$3.28M 1.68%
39,824
-85
32
$3.27M 1.68%
16,500
33
$3.2M 1.64%
26,000
34
$3.19M 1.64%
111,447
-98
35
$3.06M 1.57%
22,334
36
$2.93M 1.5%
21,825
37
$2.85M 1.47%
43,500
38
$2.58M 1.32%
37,425
39
$2.13M 1.1%
18,287
-149
40
$1.75M 0.9%
65,520
41
$1.54M 0.79%
21,100
42
$1.22M 0.63%
20,123
43
$1.14M 0.58%
35,502
44
$996K 0.51%
14,900
-100
45
$934K 0.48%
10,160
46
$924K 0.47%
11,520
47
$904K 0.46%
8,135
48
$840K 0.43%
23,250
49
$641K 0.33%
15,152
50
$634K 0.33%
4,410
+140
1
2
3