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
$146M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$335K
3
+$302K
4
ABBV icon
AbbVie
ABBV
+$281K
5
FE icon
FirstEnergy
FE
+$205K

Top Sells

1
+$319K
2
+$303K
3
+$302K
4
CVE icon
Cenovus Energy
CVE
+$139K
5
AMGN icon
Amgen
AMGN
+$35.2K

Sector Composition

1 Industrials 20.2%
2 Materials 19.13%
3 Healthcare 17.85%
4 Energy 12.63%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 3.69%
44,591
2
$4.83M 3.32%
48,383
-141
3
$4.74M 3.25%
95,468
4
$4.25M 2.92%
44,275
5
$4.14M 2.84%
60,698
6
$4.03M 2.77%
27,725
7
$3.98M 2.73%
87,065
8
$3.91M 2.69%
29,000
9
$3.9M 2.68%
31,195
10
$3.39M 2.33%
199,350
11
$3.18M 2.18%
26,120
12
$3.15M 2.17%
+34,000
13
$3.1M 2.13%
21,198
14
$3.07M 2.11%
91,800
15
$3.06M 2.1%
75,400
16
$2.96M 2.03%
38,300
17
$2.95M 2.02%
43,236
-91
18
$2.93M 2.01%
57,326
19
$2.71M 1.86%
23,093
20
$2.61M 1.79%
23,201
+1
21
$2.52M 1.73%
29,700
22
$2.52M 1.73%
45,474
23
$2.48M 1.7%
46,025
24
$2.45M 1.68%
10,350
25
$2.36M 1.62%
53,750
1
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