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
$153M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.52M
3
+$836K
4
DD
Du Pont De Nemours E I
DD
+$447K
5
KEX icon
Kirby Corp
KEX
+$445K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$1.19M
4
CLH icon
Clean Harbors
CLH
+$626K
5
SLB icon
SLB Ltd
SLB
+$621K

Sector Composition

1 Industrials 23.6%
2 Healthcare 20.02%
3 Materials 15.08%
4 Technology 13.1%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 3.69%
29,500
2
$5M 3.28%
90,200
+35,000
3
$4.91M 3.21%
63,985
+5,800
4
$4.8M 3.14%
45,375
+7,900
5
$4.73M 3.1%
27,700
6
$4.63M 3.03%
42,325
-500
7
$4.53M 2.97%
87,865
8
$4.51M 2.96%
35,095
-50
9
$4.3M 2.82%
41,278
-2,852
10
$4.11M 2.69%
29,756
11
$3.94M 2.58%
19,725
+7,600
12
$3.91M 2.56%
164,550
-13,500
13
$3.84M 2.51%
30,322
-9,729
14
$3.68M 2.41%
42,673
-7,210
15
$3.63M 2.37%
89,550
16
$3.56M 2.33%
20,658
17
$3.48M 2.28%
32,350
-500
18
$3.46M 2.27%
48,550
-2,800
19
$3.36M 2.2%
25,870
20
$3.09M 2.02%
67,796
-26,058
21
$2.97M 1.94%
51,598
22
$2.9M 1.9%
121,216
23
$2.8M 1.84%
68,340
-3,200
24
$2.54M 1.67%
20,450
-2,100
25
$2.53M 1.66%
23,734
+2,633
1
2 3 4