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
$142M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$1.39M
4
EW icon
Edwards Lifesciences
EW
+$1.08M
5
WWD icon
Woodward
WWD
+$889K

Top Sells

1
+$692K
2
+$615K
3
+$554K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$457K
5
DVN icon
Devon Energy
DVN
+$423K

Sector Composition

1 Industrials 23.12%
2 Materials 18.95%
3 Healthcare 13.53%
4 Technology 11.66%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
2,650
77
$190K 0.13%
+2,000
78
$188K 0.13%
+1,046
79
– –
-12,135
80
– –
-625
81
– –
-1,579
1 2 3
4