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
$161M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$883K
3
+$520K
4
ILMN icon
Illumina
ILMN
+$250K
5
ISRG icon
Intuitive Surgical
ISRG
+$217K

Top Sells

1
+$4.43M
2
+$867K
3
+$534K
4
PDCO
Patterson Companies, Inc.
PDCO
+$294K
5
TRMB icon
Trimble
TRMB
+$171K

Sector Composition

1 Healthcare 24.47%
2 Industrials 19.1%
3 Technology 16.08%
4 Materials 15.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.77%
16,895
+300
27
$2.73M 1.7%
18,538
28
$2.72M 1.69%
39,119
-12,479
29
$2.65M 1.65%
38,300
-300
30
$2.64M 1.64%
59,540
31
$2.5M 1.56%
54,450
-6,400
32
$2.44M 1.52%
21,767
-50
33
$2.31M 1.43%
24,990
+525
34
$2.16M 1.35%
43,500
35
$2.02M 1.26%
14,000
36
$1.86M 1.16%
29,985
+2,800
37
$1.79M 1.11%
17,486
+401
38
$1.66M 1.03%
29,600
39
$1.61M 1%
21,100
40
$1.51M 0.94%
26,572
-102
41
$1.35M 0.84%
65,520
42
$1.33M 0.83%
7,530
+1,413
43
$1.31M 0.82%
50,893
44
$1.05M 0.65%
47,350
-250
45
$912K 0.57%
10,160
46
$883K 0.55%
+20,720
47
$840K 0.52%
35,502
-1,000
48
$809K 0.5%
9,277
49
$787K 0.49%
5,541
-856
50
$737K 0.46%
11,520
1
2
3