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
$138M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.1M
3
+$884K
4
XRAY icon
Dentsply Sirona
XRAY
+$878K
5
EPAM icon
EPAM Systems
EPAM
+$732K

Top Sells

1
+$1.9M
2
+$1.71M
3
+$941K
4
BCR
CR Bard Inc.
BCR
+$821K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$795K

Sector Composition

1 Materials 20.75%
2 Industrials 20.37%
3 Healthcare 15.81%
4 Technology 11.27%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.17%
3,250
77
$216K 0.16%
2,650
78
$193K 0.14%
2,000
79
$187K 0.14%
2,000
-8,500
80
$162K 0.12%
2,000
-21,100
81
– –
-16,742
82
– –
-1,046
1 2 3
4