SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
+$1.29M
2
+$1.23M
3
+$883K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$865K
5
EPAM icon
EPAM Systems
EPAM
+$846K

Top Sells

1
+$1.76M
2
+$1.69M
3
+$920K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$794K
5
TMO icon
Thermo Fisher Scientific
TMO
+$785K

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
– –
-1,046
82
– –
-16,742
1 2 3
4