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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.4M
3
+$1.06M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$895K
5
MON
Monsanto Co
MON
+$577K

Top Sells

1
+$2.64M
2
+$940K
3
+$743K
4
TFX icon
Teleflex
TFX
+$426K
5
EW icon
Edwards Lifesciences
EW
+$245K

Sector Composition

1 Healthcare 23.86%
2 Industrials 18.93%
3 Technology 18.67%
4 Materials 13.99%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.32%
6,543
52
$491K 0.3%
5,986
-2,000
53
$426K 0.26%
3,150
54
$414K 0.25%
7,837
55
$407K 0.24%
5,500
56
$386K 0.23%
+225
57
$377K 0.23%
6,224
58
$351K 0.21%
2,650
59
$330K 0.2%
5,950
60
$324K 0.19%
2,500
61
$280K 0.17%
4,300
62
$271K 0.16%
3,500
63
$253K 0.15%
15,950
64
$246K 0.15%
1,500
65
$230K 0.14%
+2,700
66
$224K 0.13%
2,000
67
$218K 0.13%
1,750
68
$210K 0.13%
2,000
69
– –
-13,899
70
– –
-47,350
1 2
3