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
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$792K
4
CLB icon
Core Laboratories
CLB
+$319K
5
OKE icon
Oneok
OKE
+$282K

Top Sells

1
+$5.57M
2
+$2.48M
3
+$2.14M
4
LH icon
Labcorp
LH
+$860K
5
MTX icon
Minerals Technologies
MTX
+$775K

Sector Composition

1 Healthcare 25.15%
2 Industrials 19.04%
3 Materials 15.55%
4 Technology 14.65%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.44%
9,277
52
$447K 0.29%
3,405
-379
53
$433K 0.28%
7,837
54
$424K 0.28%
6,543
55
$362K 0.24%
15,152
-160
56
$342K 0.22%
6,224
57
$325K 0.21%
5,500
58
$301K 0.2%
2,500
59
$282K 0.18%
+5,950
60
$276K 0.18%
2,650
61
$273K 0.18%
3,500
62
$266K 0.17%
+4,300
63
$253K 0.16%
15,950
64
$228K 0.15%
1,500
65
$212K 0.14%
+1,750
66
$212K 0.14%
2,000
67
$208K 0.14%
2,000
68
– –
-70,910
69
– –
-5,500
70
– –
-37,100
71
– –
-39,325
1 2
3