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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.47M
3
+$1.42M
4
XYL icon
Xylem
XYL
+$1.22M
5
TFX icon
Teleflex
TFX
+$1.04M

Top Sells

1
+$1.29M
2
+$782K
3
+$781K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$657K
5
BN icon
Brookfield
BN
+$504K

Sector Composition

1 Industrials 21.48%
2 Materials 18.14%
3 Healthcare 12.95%
4 Technology 12%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.68%
12,315
+9,137
52
$807K 0.66%
18,355
+1,286
53
$728K 0.59%
9,500
-5,500
54
$601K 0.49%
5,000
55
$580K 0.47%
13,000
+3,000
56
$521K 0.42%
+4,536
57
$488K 0.4%
10,451
58
$457K 0.37%
625
-898
59
$421K 0.34%
4,898
-200
60
$404K 0.33%
3,807
+307
61
$403K 0.33%
+6,449
62
$354K 0.29%
1,579
-1,421
63
$341K 0.28%
12,135
-365
64
$291K 0.24%
6,396
+404
65
$279K 0.23%
5,500
66
$267K 0.22%
+18,765
67
$264K 0.21%
+15,512
68
$259K 0.21%
3,250
69
$241K 0.2%
2,500
70
$219K 0.18%
+3,500
71
$202K 0.16%
+2,650
72
– –
-39,866
73
– –
-10,160
74
– –
-17,150
1 2
3