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
$154M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$937K
4
EW icon
Edwards Lifesciences
EW
+$754K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$579K

Top Sells

1
+$2.44M
2
+$1.33M
3
+$1.28M
4
KEX icon
Kirby Corp
KEX
+$821K
5
WTS icon
Watts Water Technologies
WTS
+$769K

Sector Composition

1 Healthcare 23.53%
2 Industrials 19.78%
3 Technology 17.3%
4 Materials 14.44%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.31%
6,543
52
$453K 0.29%
3,150
-255
53
$439K 0.29%
15,152
54
$426K 0.28%
7,837
55
$371K 0.24%
5,500
56
$349K 0.23%
6,224
57
$342K 0.22%
5,950
58
$325K 0.21%
2,650
59
$304K 0.2%
2,500
60
$270K 0.18%
4,300
61
$268K 0.17%
3,500
62
$252K 0.16%
15,950
63
$219K 0.14%
1,500
64
$209K 0.14%
2,000
65
$202K 0.13%
1,750
66
$190K 0.12%
2,000
67
– –
-21,767
68
– –
-7,530
69
– –
-2,700
70
– –
-12,000
1 2
3