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
$181M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.99M
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$70.5K

Top Sells

1
+$775K
2
+$551K
3
+$456K
4
ECL icon
Ecolab
ECL
+$332K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$293K

Sector Composition

1 Healthcare 24.23%
2 Technology 18.65%
3 Industrials 17.62%
4 Materials 13.1%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 4.94%
28,300
2
$6.33M 3.5%
47,775
3
$6.25M 3.45%
141,842
4
$6.22M 3.43%
25,725
5
$6.07M 3.35%
154,050
+300
6
$6.04M 3.34%
31,755
7
$5.88M 3.25%
25,413
8
$5.72M 3.16%
56,774
-2,000
9
$5.72M 3.16%
88,165
-50
10
$5.42M 3%
40,175
-700
11
$5.14M 2.84%
86,150
-13,000
12
$5.04M 2.79%
171,700
13
$5.03M 2.78%
24,220
-25
14
$4.68M 2.59%
25,500
15
$4.25M 2.35%
64,625
+30,250
16
$4.24M 2.34%
76,420
+350
17
$4.21M 2.32%
24,120
18
$4.08M 2.26%
83,750
-6,000
19
$3.98M 2.2%
108,273
-3
20
$3.76M 2.08%
105,420
-2,000
21
$3.65M 2.01%
53,950
+400
22
$3.63M 2%
57,375
23
$3.33M 1.84%
58,412
24
$3.29M 1.82%
+49,500
25
$3.27M 1.81%
59,340
1
2 3