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
$155M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.36M
4
TRMB icon
Trimble
TRMB
+$1.47M
5
LH icon
Labcorp
LH
+$1.1M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$1.99M
4
CVE icon
Cenovus Energy
CVE
+$1.2M
5
RRX icon
Regal Rexnord
RRX
+$1.06M

Sector Composition

1 Industrials 21.49%
2 Healthcare 20.04%
3 Materials 17.21%
4 Technology 13.19%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 3.61%
40,051
-4,540
2
$5.48M 3.53%
29,500
+500
3
$5.03M 3.24%
42,825
-1,450
4
$4.78M 3.08%
44,130
+10,130
5
$4.66M 3%
93,854
-1,614
6
$4.64M 2.98%
27,700
-25
7
$4.47M 2.88%
87,865
+800
8
$4.37M 2.81%
58,185
+38,785
9
$4.23M 2.72%
178,050
-21,300
10
$4.17M 2.68%
29,756
+6,663
11
$4.16M 2.68%
49,883
+1,500
12
$4M 2.57%
35,145
+3,950
13
$3.98M 2.56%
37,475
+33,975
14
$3.67M 2.36%
32,850
-5,450
15
$3.55M 2.29%
20,658
-540
16
$3.48M 2.24%
25,870
-250
17
$3.45M 2.22%
89,550
-2,250
18
$3.15M 2.03%
51,350
-2,400
19
$3.13M 2.01%
55,200
+41,700
20
$3.03M 1.95%
121,216
-488
21
$2.94M 1.9%
51,598
-5,728
22
$2.59M 1.67%
71,540
+11,800
23
$2.56M 1.65%
18,538
24
$2.55M 1.64%
12,125
+1,775
25
$2.44M 1.57%
21,325
+2,200
1
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