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
$152M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$1.52M
4
FMC icon
FMC
FMC
+$897K
5
LH icon
Labcorp
LH
+$666K

Top Sells

1
+$1.28M
2
+$586K
3
+$564K
4
APD icon
Air Products & Chemicals
APD
+$547K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$346K

Sector Composition

1 Industrials 20.95%
2 Materials 19.48%
3 Healthcare 15.1%
4 Energy 13.19%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.7%
15,200
52
$1.01M 0.66%
12,274
+174
53
$910K 0.6%
17,500
54
$896K 0.59%
13,500
55
$895K 0.59%
12,315
+5,959
56
$840K 0.55%
38,252
-58,250
57
$838K 0.55%
2,800
58
$802K 0.53%
8,000
-1,000
59
$720K 0.47%
9,160
60
$703K 0.46%
5,583
61
$701K 0.46%
6,956
62
$676K 0.44%
9,277
-1,140
63
$666K 0.44%
+7,566
64
$665K 0.44%
5,000
65
$622K 0.41%
9,150
66
$490K 0.32%
4,868
-600
67
$441K 0.29%
+10,600
68
$431K 0.28%
193
+65
69
$415K 0.27%
320
70
$381K 0.25%
3,500
71
$361K 0.24%
6,538
72
$358K 0.23%
5,500
73
$357K 0.23%
4,000
74
$355K 0.23%
22,518
75
$327K 0.21%
14,096
-1,416
1 2
3
4