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
$153M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.52M
3
+$836K
4
DD
Du Pont De Nemours E I
DD
+$447K
5
KEX icon
Kirby Corp
KEX
+$445K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$1.19M
4
CLH icon
Clean Harbors
CLH
+$626K
5
SLB icon
SLB Ltd
SLB
+$621K

Sector Composition

1 Industrials 23.6%
2 Healthcare 20.02%
3 Materials 15.08%
4 Technology 13.1%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.52%
10,160
52
$756K 0.5%
17,079
53
$734K 0.48%
8,000
54
$711K 0.47%
5,583
55
$706K 0.46%
35,802
56
$695K 0.46%
12,187
57
$686K 0.45%
9,277
58
$673K 0.44%
8,085
-36
59
$671K 0.44%
16,955
60
$598K 0.39%
5,000
61
$480K 0.31%
15,312
62
$373K 0.24%
4,000
63
$361K 0.24%
9,150
64
$356K 0.23%
22,518
65
$355K 0.23%
6,538
66
$333K 0.22%
10,736
67
$318K 0.21%
5,500
68
$289K 0.19%
+4,300
69
$279K 0.18%
2,000
-1,000
70
$274K 0.18%
7,128
71
$244K 0.16%
2,500
-1,250
72
$243K 0.16%
2,650
73
$238K 0.16%
2,500
74
$234K 0.15%
3,500
75
$230K 0.15%
1,500
1 2
3
4