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
$142M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$1.39M
4
EW icon
Edwards Lifesciences
EW
+$1.08M
5
WWD icon
Woodward
WWD
+$889K

Top Sells

1
+$692K
2
+$615K
3
+$554K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$457K
5
DVN icon
Devon Energy
DVN
+$423K

Sector Composition

1 Industrials 23.12%
2 Materials 18.95%
3 Healthcare 13.53%
4 Technology 11.66%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.7%
10,500
-6,545
52
$947K 0.67%
13,500
-250
53
$882K 0.62%
12,315
54
$881K 0.62%
9,500
55
$846K 0.6%
8,364
+3,466
56
$750K 0.53%
5,583
+1,047
57
$740K 0.52%
+9,160
58
$684K 0.48%
2,500
-600
59
$650K 0.46%
5,000
60
$552K 0.39%
16,742
-21,000
61
$541K 0.38%
10,451
62
$522K 0.37%
11,255
-1,745
63
$498K 0.35%
+300
64
$391K 0.28%
3,500
-307
65
$332K 0.23%
+4,000
66
$315K 0.22%
6,591
+195
67
$314K 0.22%
22,518
+3,753
68
$314K 0.22%
5,500
69
$311K 0.22%
15,512
70
$301K 0.21%
+50
71
$297K 0.21%
+109
72
$262K 0.18%
3,250
73
$243K 0.17%
2,500
74
$229K 0.16%
+2,500
75
$226K 0.16%
3,500
1 2
3
4