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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$3.53M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.59%
2 Materials 14.52%
3 Healthcare 13.29%
4 Technology 11.95%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 3.65%
+34,900
2
$3.78M 3.64%
+44,645
3
$3.6M 3.47%
+55,575
4
$3.53M 3.4%
+33,895
5
$3.15M 3.03%
+41,925
6
$3.14M 3.02%
+43,774
7
$2.99M 2.88%
+46,325
8
$2.94M 2.83%
+83,600
9
$2.89M 2.78%
+70,565
10
$2.85M 2.75%
+33,720
11
$2.69M 2.59%
+51,841
12
$2.67M 2.57%
+23,750
13
$2.59M 2.49%
+51,075
14
$2.52M 2.42%
+22,500
15
$2.35M 2.27%
+142,822
16
$2.32M 2.23%
+10,250
17
$2.31M 2.22%
+63,137
18
$2.21M 2.12%
+22,909
19
$2.2M 2.11%
+53,808
20
$2.19M 2.11%
+51,449
21
$2.13M 2.05%
+26,800
22
$1.98M 1.9%
+45,875
23
$1.92M 1.85%
+15,485
24
$1.9M 1.83%
+133,802
25
$1.84M 1.77%
+37,006
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