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
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$792K
4
CLB icon
Core Laboratories
CLB
+$319K
5
OKE icon
Oneok
OKE
+$282K

Top Sells

1
+$5.57M
2
+$2.48M
3
+$2.14M
4
LH icon
Labcorp
LH
+$860K
5
MTX icon
Minerals Technologies
MTX
+$775K

Sector Composition

1 Healthcare 25.15%
2 Industrials 19.04%
3 Materials 15.55%
4 Technology 14.65%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 4.18%
27,250
-50
2
$5.68M 3.7%
50,575
-4,175
3
$5.46M 3.56%
88,065
4
$5.39M 3.51%
68,124
+24,950
5
$5.28M 3.44%
27,825
6
$5.28M 3.44%
41,875
7
$5.2M 3.39%
99,650
+4,900
8
$5.09M 3.32%
180,600
-2,000
9
$4.57M 2.98%
137,400
-10,500
10
$4.43M 2.89%
38,345
-2,800
11
$4.14M 2.7%
77,550
12
$4.11M 2.68%
70,453
+13,600
13
$3.85M 2.51%
23,298
14
$3.64M 2.37%
25,500
15
$3.56M 2.32%
24,120
16
$3.51M 2.29%
20,563
+1,450
17
$3.5M 2.28%
51,598
18
$3.48M 2.27%
29,325
19
$3.47M 2.26%
58,312
20
$3.39M 2.21%
75,870
-1,300
21
$3.36M 2.19%
62,074
+100
22
$3.25M 2.12%
29,056
-7,682
23
$3.2M 2.08%
55,450
24
$2.96M 1.93%
108,276
25
$2.94M 1.92%
16,595
1
2 3