SRC
Stone Run Capital Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$17.2M (-7%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-3.74%
Top 10 Holdings %Top 10 Hldgs %
36.67%
Holding
72
New
4
Increased
12
Reduced
37
Closed
6
Top Buys
| 1 | $3.54M | |
| 2 | $1.87M | |
| 3 | $827K | |
| 4 | $547K | |
| 5 | $287K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.59M | |
| 3 | $1.32M | |
| 4 | $1.26M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Industrials | 25% |
| 3 | Healthcare | 18.85% |
| 4 | Materials | 11.81% |
| 5 | Financials | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615K | 0.26% | 4,189 | – | – | |||
| $590K | 0.25% | 1,375 | – | – | |||
| $484K | 0.2% | 1,950 -103 | -5% | -$25.5K | |||
| $473K | 0.2% | 3,573 | – | – | |||
| $451K | 0.19% | 4,550 -204 | -4% | -$20.2K | |||
| $438K | 0.18% | 3,300 | – | – | |||
| $283K | 0.12% | 2,900 -384 | -12% | -$37.4K | |||
| $281K | 0.12% | 900 -360 | -29% | -$112K | |||
| $280K | 0.12% | 900 -139 | -13% | -$43.3K | |||
| $280K | 0.12% | 950 | – | – | |||
| $277K | 0.12% | 1,670 | – | – | |||
| $274K | 0.12% | 1,500 | – | – | |||
| $253K | 0.11% | 2,071 | – | – | |||
| $215K | 0.09% | 3,060 | – | – | |||
| $206K | 0.09% | 2,810 | New | +$206K | |||
| $49.1K | 0.02% | 12,500 -2,500 | -17% | -$9.83K | |||
| $0 | 0% | 0 -5,189 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -26,996 | Closed | – | |||
| $0 | 0% | 0 -2,578 | Closed | – | |||
| $0 | 0% | 0 -3,145 | Closed | – |
