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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$3.53M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.59%
2 Materials 14.52%
3 Healthcare 13.29%
4 Technology 11.95%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.72%
+13,750
52
$736K 0.71%
+17,069
53
$713K 0.69%
+3,000
54
$656K 0.63%
+11,130
55
$575K 0.55%
+5,000
56
$504K 0.48%
+39,866
57
$466K 0.45%
+10,000
58
$460K 0.44%
+5,098
59
$378K 0.36%
+10,451
60
$371K 0.36%
+12,500
61
$334K 0.32%
+3,500
62
$278K 0.27%
+3,250
63
$269K 0.26%
+5,992
64
$267K 0.26%
+5,500
65
$247K 0.24%
+2,500
66
$187K 0.18%
+3,178
1 2
3