SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$883K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$865K
5
EPAM icon
EPAM Systems
EPAM
+$846K

Top Sells

1
+$1.76M
2
+$1.69M
3
+$920K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$794K
5
TMO icon
Thermo Fisher Scientific
TMO
+$785K

Sector Composition

1 Materials 20.75%
2 Industrials 20.37%
3 Healthcare 15.81%
4 Technology 11.27%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.64%
+12,100
52
$775K 0.56%
9,000
-500
53
$767K 0.56%
10,417
-4,562
54
$748K 0.54%
2,800
+300
55
$738K 0.54%
9,160
56
$732K 0.53%
+22,250
57
$693K 0.5%
5,583
58
$680K 0.49%
6,956
-1,408
59
$655K 0.48%
5,000
60
$641K 0.47%
17,500
+6,245
61
$542K 0.39%
9,150
-1,301
62
$492K 0.36%
32
+2
63
$467K 0.34%
6,356
-5,959
64
$454K 0.33%
+5,468
65
$373K 0.27%
3,500
66
$354K 0.26%
6,538
-53
67
$349K 0.25%
22,518
68
$334K 0.24%
4,000
69
$318K 0.23%
128
+19
70
$309K 0.22%
5,500
71
$298K 0.22%
15,512
72
$281K 0.2%
13
73
$248K 0.18%
3,500
74
$246K 0.18%
2,500
75
$245K 0.18%
2,500
1 2
3
4