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
$155M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.36M
4
TRMB icon
Trimble
TRMB
+$1.47M
5
LH icon
Labcorp
LH
+$1.1M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$1.99M
4
CVE icon
Cenovus Energy
CVE
+$1.2M
5
RRX icon
Regal Rexnord
RRX
+$1.06M

Sector Composition

1 Industrials 21.49%
2 Healthcare 20.04%
3 Materials 17.21%
4 Technology 13.19%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.57%
25,370
-3,400
52
$833K 0.54%
10,160
+1,000
53
$812K 0.52%
35,802
54
$771K 0.5%
17,079
55
$766K 0.49%
9,277
56
$727K 0.47%
12,187
57
$726K 0.47%
16,955
-2,245
58
$704K 0.45%
8,000
59
$691K 0.44%
8,121
60
$664K 0.43%
5,583
61
$626K 0.4%
11,025
-35,000
62
$603K 0.39%
5,000
63
$476K 0.31%
15,312
-200
64
$441K 0.28%
9,150
65
$415K 0.27%
3,000
+1,000
66
$382K 0.25%
4,000
67
$379K 0.24%
22,518
68
$378K 0.24%
3,750
+1,250
69
$368K 0.24%
5,500
70
$358K 0.23%
6,538
71
$350K 0.23%
10,736
72
$300K 0.19%
7,128
73
$257K 0.17%
2,650
74
$248K 0.16%
3,500
75
$244K 0.16%
2,500
1 2
3
4