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
$142M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$1.39M
4
EW icon
Edwards Lifesciences
EW
+$1.08M
5
WWD icon
Woodward
WWD
+$889K

Top Sells

1
+$692K
2
+$615K
3
+$554K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$457K
5
DVN icon
Devon Energy
DVN
+$423K

Sector Composition

1 Industrials 23.12%
2 Materials 18.95%
3 Healthcare 13.53%
4 Technology 11.66%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 3.64%
49,942
-1,460
2
$4.67M 3.3%
34,900
-1,000
3
$4.61M 3.25%
53,575
+150
4
$4.44M 3.13%
29,800
-375
5
$4.3M 3.03%
47,774
-36
6
$3.95M 2.78%
46,425
7
$3.87M 2.73%
62,654
+22,489
8
$3.75M 2.65%
33,720
9
$3.73M 2.63%
31,195
-2,553
10
$3.63M 2.56%
49,275
+5,200
11
$3.51M 2.47%
72,395
-1,577
12
$3.3M 2.33%
55,075
+5,000
13
$3.07M 2.16%
46,927
+24,098
14
$3.01M 2.12%
21,708
+1,635
15
$2.9M 2.05%
84,200
+400
16
$2.82M 1.99%
118,926
-5,799
17
$2.81M 1.98%
45,392
-6,830
18
$2.76M 1.95%
10,250
19
$2.74M 1.93%
57,743
+1,891
20
$2.69M 1.89%
51,747
+298
21
$2.68M 1.89%
53,324
+1,276
22
$2.67M 1.88%
22,500
23
$2.61M 1.84%
27,845
+45
24
$2.58M 1.82%
42,180
-888
25
$2.56M 1.81%
25,800
-669
1
2 3 4