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
$138M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$883K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$865K
5
EPAM icon
EPAM Systems
EPAM
+$846K

Top Sells

1
+$1.76M
2
+$1.69M
3
+$920K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$794K
5
TMO icon
Thermo Fisher Scientific
TMO
+$785K

Sector Composition

1 Materials 20.75%
2 Industrials 20.37%
3 Healthcare 15.81%
4 Technology 11.27%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 4.11%
51,402
+1,460
2
$4.91M 3.56%
50,295
-3,280
3
$4.54M 3.29%
46,524
-1,250
4
$4.34M 3.15%
29,350
-5,550
5
$4.21M 3.06%
91,465
+19,070
6
$4.21M 3.06%
66,068
+3,414
7
$3.8M 2.76%
31,270
+75
8
$3.74M 2.71%
56,266
+9,339
9
$3.37M 2.44%
24,750
-5,050
10
$3.31M 2.4%
92,200
+8,000
11
$3.28M 2.38%
36,075
-10,350
12
$3.26M 2.37%
27,120
-6,600
13
$3.24M 2.35%
59,125
+4,050
14
$3.12M 2.26%
42,875
-6,400
15
$2.9M 2.1%
21,708
16
$2.84M 2.06%
98,164
+22,000
17
$2.73M 1.98%
41,505
-675
18
$2.64M 1.91%
23,093
19
$2.62M 1.9%
106,384
-12,542
20
$2.61M 1.9%
51,821
+74
21
$2.54M 1.84%
205,500
+106,500
22
$2.53M 1.84%
28,300
-1,000
23
$2.46M 1.79%
9,750
-500
24
$2.28M 1.66%
46,374
-6,950
25
$2.27M 1.65%
20,000
+3,085
1
2 3 4