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
$141M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.22M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$273K
5
AMGN icon
Amgen
AMGN
+$246K

Top Sells

1
+$2.34M
2
+$932K
3
+$666K
4
CLH icon
Clean Harbors
CLH
+$639K
5
APA icon
APA Corp
APA
+$490K

Sector Composition

1 Industrials 20.22%
2 Materials 19.66%
3 Healthcare 15.87%
4 Energy 13.27%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.19%
2,500
77
$246K 0.17%
+1,750
78
$242K 0.17%
3,500
79
$237K 0.17%
2,500
80
$227K 0.16%
50
81
$224K 0.16%
2,650
82
$197K 0.14%
2,000
83
– –
-4,868
84
– –
-1,046
85
– –
-7,566
86
– –
-34,425
1 2 3
4