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
$152M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$1.52M
4
FMC icon
FMC
FMC
+$897K
5
LH icon
Labcorp
LH
+$666K

Top Sells

1
+$1.28M
2
+$586K
3
+$564K
4
APD icon
Air Products & Chemicals
APD
+$547K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$346K

Sector Composition

1 Industrials 20.95%
2 Materials 19.48%
3 Healthcare 15.1%
4 Energy 13.19%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 3.65%
46,807
-4,595
2
$5.49M 3.6%
46,524
3
$5.12M 3.36%
49,125
-1,170
4
$4.38M 2.87%
92,465
+1,000
5
$4.37M 2.87%
70,794
+14,528
6
$4.24M 2.78%
31,245
-25
7
$4.11M 2.7%
28,750
-600
8
$4.01M 2.63%
29,000
+4,250
9
$4M 2.62%
64,384
-1,684
10
$3.72M 2.44%
57,875
-1,250
11
$3.52M 2.31%
39,275
+3,200
12
$3.48M 2.28%
44,275
+1,400
13
$3.29M 2.16%
92,000
-200
14
$3.25M 2.13%
100,464
+2,300
15
$3.1M 2.04%
21,248
-460
16
$3.09M 2.03%
24,750
+4,750
17
$3.08M 2.02%
26,120
-1,000
18
$2.85M 1.87%
199,500
-6,000
19
$2.75M 1.8%
51,970
+149
20
$2.67M 1.75%
23,093
21
$2.55M 1.67%
45,274
-1,100
22
$2.49M 1.63%
56,950
+34,700
23
$2.49M 1.63%
64,140
+1,500
24
$2.46M 1.61%
9,750
25
$2.39M 1.57%
20,400
1
2 3 4