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
$146M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$335K
3
+$302K
4
ABBV icon
AbbVie
ABBV
+$281K
5
FE icon
FirstEnergy
FE
+$205K

Top Sells

1
+$319K
2
+$303K
3
+$302K
4
CVE icon
Cenovus Energy
CVE
+$139K
5
AMGN icon
Amgen
AMGN
+$35.2K

Sector Composition

1 Industrials 20.2%
2 Materials 19.13%
3 Healthcare 17.85%
4 Energy 12.63%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.66%
19,200
+1,500
52
$937K 0.64%
6,400
53
$927K 0.64%
12,187
-87
54
$838K 0.58%
13,500
55
$834K 0.57%
9,160
56
$823K 0.57%
17,079
-6,260
57
$808K 0.56%
2,800
58
$770K 0.53%
8,000
59
$758K 0.52%
8,121
+1,165
60
$701K 0.48%
35,802
61
$679K 0.47%
5,583
62
$653K 0.45%
9,277
63
$646K 0.44%
5,000
64
$543K 0.37%
9,150
65
$528K 0.36%
195
66
$442K 0.3%
10,736
+136
67
$395K 0.27%
15,512
+1,320
68
$395K 0.27%
320
69
$390K 0.27%
5,500
70
$387K 0.27%
3,500
71
$378K 0.26%
4,000
72
$367K 0.25%
22,518
73
$365K 0.25%
6,538
74
$302K 0.21%
+7,128
75
$281K 0.19%
+4,300
1 2
3
4