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
$152M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$1.31M
4
FMC icon
FMC
FMC
+$950K
5
LH icon
Labcorp
LH
+$655K

Top Sells

1
+$1.24M
2
+$582K
3
+$546K
4
APD icon
Air Products & Chemicals
APD
+$513K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$279K

Sector Composition

1 Industrials 20.95%
2 Materials 19.48%
3 Healthcare 15.1%
4 Energy 13.19%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.21%
+4,100
77
$304K 0.2%
3,000
+1,000
78
$267K 0.18%
3,250
79
$262K 0.17%
2,500
80
$252K 0.17%
2,500
81
$250K 0.16%
3,500
82
$238K 0.16%
13
83
$232K 0.15%
2,650
84
$210K 0.14%
2,000
85
$181K 0.12%
+1,046
86
– –
-2,000
1 2 3
4