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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.4M
3
+$1.06M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$895K
5
MON
Monsanto Co
MON
+$577K

Top Sells

1
+$2.64M
2
+$940K
3
+$743K
4
TFX icon
Teleflex
TFX
+$426K
5
EW icon
Edwards Lifesciences
EW
+$245K

Sector Composition

1 Healthcare 23.86%
2 Industrials 18.93%
3 Technology 18.67%
4 Materials 13.99%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.23%
28,300
+900
2
$5.95M 3.58%
141,842
-300
3
$5.93M 3.57%
99,150
4
$5.9M 3.55%
25,725
-25
5
$5.68M 3.42%
31,755
-51
6
$5.67M 3.41%
47,775
7
$5.51M 3.31%
88,215
-200
8
$5.42M 3.26%
40,875
-750
9
$5.25M 3.15%
25,413
10
$5.08M 3.05%
58,774
-1,000
11
$4.82M 2.9%
153,750
-7,800
12
$4.7M 2.82%
24,245
-2,200
13
$4.38M 2.63%
89,750
-200
14
$4.36M 2.62%
171,700
15
$4.27M 2.56%
25,500
16
$3.87M 2.32%
108,276
17
$3.82M 2.3%
76,070
+200
18
$3.71M 2.23%
24,120
-100
19
$3.64M 2.19%
53,550
-1,000
20
$3.58M 2.15%
57,375
-25
21
$3.44M 2.07%
58,412
22
$3.44M 2.07%
107,420
23
$3.29M 1.98%
19,750
24
$3.12M 1.87%
59,340
-100
25
$3.05M 1.83%
24,325
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