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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.47M
3
+$1.42M
4
XYL icon
Xylem
XYL
+$1.22M
5
TFX icon
Teleflex
TFX
+$1.04M

Top Sells

1
+$1.29M
2
+$782K
3
+$781K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$657K
5
BN icon
Brookfield
BN
+$504K

Sector Composition

1 Industrials 21.48%
2 Materials 18.14%
3 Healthcare 12.95%
4 Technology 12%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 4.12%
51,402
+6,757
2
$4.4M 3.57%
53,425
+11,500
3
$4.22M 3.43%
47,810
+4,036
4
$4.14M 3.36%
35,900
+1,000
5
$3.93M 3.19%
30,175
+6,425
6
$3.85M 3.13%
33,748
-147
7
$3.49M 2.84%
46,425
+100
8
$3.21M 2.61%
73,972
+3,407
9
$3.11M 2.53%
33,720
10
$3.02M 2.45%
52,222
+381
11
$2.99M 2.43%
44,075
-11,500
12
$2.94M 2.39%
50,075
-1,000
13
$2.77M 2.25%
124,725
-18,097
14
$2.71M 2.2%
83,800
+200
15
$2.67M 2.17%
20,073
+4,588
16
$2.62M 2.13%
43,068
+31,938
17
$2.57M 2.09%
63,218
+81
18
$2.55M 2.08%
22,500
19
$2.53M 2.05%
55,852
+2,044
20
$2.51M 2.04%
84,009
+49,309
21
$2.4M 1.95%
51,449
22
$2.33M 1.89%
10,250
23
$2.29M 1.86%
26,469
-331
24
$2.29M 1.86%
27,800
+12,600
25
$2.25M 1.83%
23,042
+133
1
2 3