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
$155M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.36M
4
TRMB icon
Trimble
TRMB
+$1.47M
5
LH icon
Labcorp
LH
+$1.1M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$1.99M
4
CVE icon
Cenovus Energy
CVE
+$1.2M
5
RRX icon
Regal Rexnord
RRX
+$1.06M

Sector Composition

1 Industrials 21.49%
2 Healthcare 20.04%
3 Materials 17.21%
4 Technology 13.19%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.15%
1,500
77
$228K 0.15%
950
-1,850
78
$227K 0.15%
50
79
$226K 0.15%
2,000
80
$210K 0.14%
2,200
+200
81
$188K 0.12%
5,371
82
$128K 0.08%
7,589
-71,375
83
– –
-4,300
84
– –
-75,400
85
– –
-320
86
– –
-195
1 2 3
4