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
$141M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.22M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$273K
5
AMGN icon
Amgen
AMGN
+$246K

Top Sells

1
+$2.34M
2
+$932K
3
+$666K
4
CLH icon
Clean Harbors
CLH
+$639K
5
APA icon
APA Corp
APA
+$490K

Sector Composition

1 Industrials 20.22%
2 Materials 19.66%
3 Healthcare 15.87%
4 Energy 13.27%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 3.8%
44,591
-2,216
2
$4.93M 3.49%
48,524
+2,000
3
$4.74M 3.35%
95,468
+24,674
4
$4.25M 3%
44,275
-4,850
5
$4.14M 2.92%
60,698
-3,686
6
$3.97M 2.81%
87,065
-5,400
7
$3.96M 2.8%
27,725
-1,025
8
$3.91M 2.76%
29,000
9
$3.91M 2.76%
31,195
-50
10
$3.39M 2.4%
199,350
-150
11
$3.18M 2.25%
26,120
12
$3.1M 2.19%
21,198
-50
13
$3.07M 2.17%
91,800
-200
14
$3.06M 2.16%
75,400
+27,400
15
$2.96M 2.09%
43,327
+26,350
16
$2.94M 2.08%
38,300
-975
17
$2.93M 2.07%
57,326
+5,356
18
$2.61M 1.85%
23,200
-1,550
19
$2.56M 1.81%
23,093
20
$2.51M 1.77%
45,474
+200
21
$2.48M 1.76%
29,700
+2,200
22
$2.48M 1.75%
46,025
-11,850
23
$2.45M 1.73%
10,350
+600
24
$2.35M 1.66%
53,750
-3,200
25
$2.33M 1.65%
121,704
+10,010
1
2 3 4