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
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.46M
3
+$3.13M
4
PX
Praxair Inc
PX
+$2.89M
5
CLC
Clarcor
CLC
+$2.14M

Top Sells

1
+$3.21M
2
+$2.11M
3
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
DD
Du Pont De Nemours E I
DD
+$1.08M

Sector Composition

1 Healthcare 22.81%
2 Industrials 20.9%
3 Materials 17.18%
4 Technology 14.81%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.43%
7,985
52
$651K 0.42%
9,277
53
$621K 0.4%
16,979
54
$504K 0.33%
3,784
-6,648
55
$417K 0.27%
15,312
56
$414K 0.27%
6,543
-17,000
57
$404K 0.26%
5,500
-2,500
58
$379K 0.24%
7,837
59
$344K 0.22%
5,500
60
$315K 0.2%
6,224
61
$314K 0.2%
2,500
62
$271K 0.17%
2,650
63
$263K 0.17%
3,500
64
$255K 0.16%
15,950
65
$225K 0.15%
1,500
66
$223K 0.14%
2,000
67
$205K 0.13%
2,000
68
– –
-13,700
69
– –
-2,000
70
– –
-7,955
71
– –
-9,100
1 2
3