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
$195M
AUM Growth
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.4M
3
+$961K
4
CERN
Cerner Corp
CERN
+$586K
5
INTC icon
Intel
INTC
+$231K

Top Sells

1
+$9.07M
2
+$914K
3
+$757K
4
LII icon
Lennox International
LII
+$729K
5
XYL icon
Xylem
XYL
+$726K

Sector Composition

1 Healthcare 25.51%
2 Industrials 21.81%
3 Technology 18.76%
4 Materials 13.16%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 4.15%
38,676
+6,716
2
$7.4M 3.8%
106,150
-100
3
$7.11M 3.65%
45,975
-1,800
4
$7.09M 3.64%
25,700
-25
5
$6.39M 3.28%
141,592
6
$6.19M 3.18%
23,913
-1,400
7
$6.13M 3.15%
40,150
-25
8
$5.98M 3.07%
57,024
-50
9
$5.81M 2.98%
71,325
+11,800
10
$5.8M 2.98%
88,115
-50
11
$5.46M 2.81%
145,350
-8,700
12
$5.17M 2.66%
159,700
-12,000
13
$5.01M 2.57%
20,145
-3,675
14
$4.95M 2.54%
102,375
-5,898
15
$4.59M 2.36%
24,195
-50
16
$4.58M 2.35%
22,000
-3,500
17
$4.45M 2.29%
65,270
-10,650
18
$4.34M 2.23%
57,200
-50
19
$4.32M 2.22%
84,750
+200
20
$4.11M 2.11%
53,750
+250
21
$4.05M 2.08%
59,562
-50
22
$4.03M 2.07%
59,725
-9,900
23
$3.92M 2.01%
58,200
+8,700
24
$3.78M 1.94%
92,920
-12,050
25
$3.64M 1.87%
33,900
-4,600
1
2 3