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
$153M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.6M
3
+$825K
4
DD
Du Pont De Nemours E I
DD
+$496K
5
KEX icon
Kirby Corp
KEX
+$460K

Top Sells

1
+$1.33M
2
+$1.32M
3
+$1.29M
4
SLB icon
SLB Ltd
SLB
+$651K
5
CLH icon
Clean Harbors
CLH
+$626K

Sector Composition

1 Industrials 23.6%
2 Healthcare 20.02%
3 Materials 15.08%
4 Technology 13.1%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.14%
2,000
-200
77
– –
-11,025
78
– –
-7,589
79
– –
-5,371
80
– –
-2,000
81
– –
-16,475
82
– –
-13
83
– –
-950
1 2 3
4