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
$146M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$335K
3
+$302K
4
ABBV icon
AbbVie
ABBV
+$281K
5
FE icon
FirstEnergy
FE
+$205K

Top Sells

1
+$319K
2
+$303K
3
+$302K
4
CVE icon
Cenovus Energy
CVE
+$139K
5
AMGN icon
Amgen
AMGN
+$35.2K

Sector Composition

1 Industrials 20.2%
2 Materials 19.13%
3 Healthcare 17.85%
4 Energy 12.63%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.19%
2,000
77
$261K 0.18%
2,500
78
$242K 0.17%
3,500
79
$237K 0.16%
2,500
80
$231K 0.16%
2,000
81
$227K 0.16%
50
82
$224K 0.15%
2,650
83
$211K 0.14%
1,500
-250
84
$205K 0.14%
+5,371
85
$192K 0.13%
+2,000
86
– –
-4,100
87
– –
-3,250
1 2 3
4