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
$195M
AUM Growth
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.4M
3
+$961K
4
CERN
Cerner Corp
CERN
+$586K
5
INTC icon
Intel
INTC
+$231K

Top Sells

1
+$9.07M
2
+$914K
3
+$757K
4
LII icon
Lennox International
LII
+$729K
5
XYL icon
Xylem
XYL
+$726K

Sector Composition

1 Healthcare 25.51%
2 Industrials 21.81%
3 Technology 18.76%
4 Materials 13.16%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.27%
16,981
52
$523K 0.27%
7,837
53
$517K 0.27%
3,150
54
$501K 0.26%
5,986
-2,000
55
$464K 0.24%
5,541
56
$419K 0.22%
3,000
57
$416K 0.21%
4,300
58
$412K 0.21%
5,000
59
$409K 0.21%
2,450
60
$387K 0.2%
2,250
61
$334K 0.17%
6,224
62
$328K 0.17%
2,700
63
$305K 0.16%
5,700
64
$297K 0.15%
15,950
65
$284K 0.15%
3,500
66
$240K 0.12%
2,000
67
$235K 0.12%
1,350
68
$234K 0.12%
2,000
69
$231K 0.12%
+5,000
70
– –
-380
71
– –
-2,025
72
– –
-25,000
73
– –
-28,300
1 2
3