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
$144M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.49M
3
+$1.32M
4
MON
Monsanto Co
MON
+$1.09M
5
FMC icon
FMC
FMC
+$824K

Top Sells

1
+$1.37M
2
+$693K
3
+$682K
4
EPAM icon
EPAM Systems
EPAM
+$590K
5
CTRA icon
Coterra Energy
CTRA
+$556K

Sector Composition

1 Industrials 22.5%
2 Healthcare 22.42%
3 Materials 15.61%
4 Technology 14.9%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 5.96%
61,975
+10,800
2
$5.72M 3.97%
53,849
+4,656
3
$5.35M 3.71%
87,865
4
$5.34M 3.71%
28,175
5
$5.25M 3.65%
27,700
6
$5M 3.47%
41,775
7
$4.2M 2.92%
87,700
-28,700
8
$4.03M 2.8%
34,045
9
$3.77M 2.62%
143,400
-12,000
10
$3.59M 2.5%
25,320
11
$3.53M 2.46%
18,613
-1,000
12
$3.49M 2.42%
81,550
13
$3.47M 2.41%
23,093
14
$3.45M 2.4%
65,287
+3,600
15
$3.34M 2.32%
26,775
-5,550
16
$3.23M 2.24%
51,747
17
$3.04M 2.12%
26,625
+500
18
$3.02M 2.1%
29,500
+24,500
19
$3M 2.09%
22,750
20
$2.99M 2.08%
38,000
-7,500
21
$2.82M 1.96%
40,400
-1,273
22
$2.78M 1.93%
61,450
+16,500
23
$2.7M 1.88%
121,216
24
$2.65M 1.84%
43,424
+1,900
25
$2.58M 1.79%
70,570
+36,100
1
2 3