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
$181M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.99M
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$70.5K

Top Sells

1
+$775K
2
+$551K
3
+$456K
4
ECL icon
Ecolab
ECL
+$332K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$293K

Sector Composition

1 Healthcare 24.23%
2 Technology 18.65%
3 Industrials 17.62%
4 Materials 13.1%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.3%
15,152
52
$541K 0.3%
16,981
53
$528K 0.29%
6,543
54
$451K 0.25%
3,150
55
$423K 0.23%
270
+45
56
$417K 0.23%
7,837
57
$405K 0.22%
5,000
-500
58
$397K 0.22%
3,000
+1,250
59
$380K 0.21%
6,224
60
$365K 0.2%
2,550
-100
61
$345K 0.19%
2,250
-250
62
$312K 0.17%
4,300
63
$297K 0.16%
5,700
-250
64
$281K 0.16%
2,700
65
$271K 0.15%
15,950
66
$268K 0.15%
3,500
67
$233K 0.13%
1,350
-150
68
$231K 0.13%
2,000
69
$220K 0.12%
2,000
1 2
3