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
$144M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.49M
3
+$1.32M
4
MON
Monsanto Co
MON
+$1.09M
5
FMC icon
FMC
FMC
+$824K

Top Sells

1
+$1.37M
2
+$693K
3
+$682K
4
EPAM icon
EPAM Systems
EPAM
+$590K
5
CTRA icon
Coterra Energy
CTRA
+$556K

Sector Composition

1 Industrials 22.5%
2 Healthcare 22.42%
3 Materials 15.61%
4 Technology 14.9%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.45%
10,726
52
$623K 0.43%
7,985
53
$610K 0.42%
8,000
54
$482K 0.33%
16,979
55
$402K 0.28%
15,312
56
$359K 0.25%
7,837
-4,000
57
$314K 0.22%
6,224
58
$307K 0.21%
5,500
59
$295K 0.21%
2,500
60
$246K 0.17%
2,650
61
$243K 0.17%
1,500
62
$237K 0.16%
3,500
63
$230K 0.16%
7,955
64
$223K 0.16%
15,950
65
$213K 0.15%
+2,000
66
$200K 0.14%
+2,000
67
$198K 0.14%
+2,000
68
– –
-8,950
1 2
3