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
$141M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.22M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$273K
5
AMGN icon
Amgen
AMGN
+$246K

Top Sells

1
+$2.34M
2
+$932K
3
+$666K
4
CLH icon
Clean Harbors
CLH
+$639K
5
APA icon
APA Corp
APA
+$490K

Sector Composition

1 Industrials 20.22%
2 Materials 19.66%
3 Healthcare 15.87%
4 Energy 13.27%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.66%
6,400
52
$934K 0.66%
12,274
53
$845K 0.6%
13,500
54
$818K 0.58%
12,315
55
$813K 0.57%
2,800
56
$770K 0.54%
8,000
57
$767K 0.54%
9,160
58
$692K 0.49%
35,802
-2,450
59
$686K 0.49%
5,583
60
$655K 0.46%
6,956
61
$652K 0.46%
9,277
62
$645K 0.46%
5,000
63
$600K 0.42%
9,150
64
$528K 0.37%
195
+2
65
$438K 0.31%
10,600
66
$395K 0.28%
320
67
$390K 0.28%
5,500
68
$387K 0.27%
3,500
69
$372K 0.26%
4,000
70
$370K 0.26%
6,538
71
$366K 0.26%
22,518
72
$357K 0.25%
14,192
+96
73
$319K 0.23%
4,100
74
$303K 0.21%
3,250
75
$272K 0.19%
2,000
-1,000
1 2
3
4