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
$190M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.13M
3
+$690K
4
MHK icon
Mohawk Industries
MHK
+$510K
5
GE icon
GE Aerospace
GE
+$403K

Top Sells

1
+$3.06M
2
+$2.02M
3
+$1.84M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.08M
5
BDX icon
Becton Dickinson
BDX
+$910K

Sector Composition

1 Healthcare 25.57%
2 Industrials 24.64%
3 Technology 23.04%
4 Materials 10.72%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 2.01%
24,720
-58
27
$3.63M 1.91%
+34,765
28
$3.59M 1.89%
48,500
-220
29
$3.34M 1.76%
24,615
30
$3.28M 1.73%
44,800
+950
31
$3.09M 1.63%
22,025
+100
32
$2.99M 1.58%
91,020
+1,000
33
$2.99M 1.57%
16,000
34
$2.97M 1.57%
45,592
+6,185
35
$2.82M 1.49%
17,163
36
$2.37M 1.25%
39,600
-13,900
37
$1.46M 0.77%
63,840
38
$1.45M 0.77%
21,675
-2,000
39
$1.3M 0.68%
20,123
40
$1.16M 0.61%
13,900
-1,000
41
$1.13M 0.6%
+49,579
42
$1.01M 0.53%
19,600
43
$980K 0.52%
35,604
+102
44
$925K 0.49%
8,135
45
$844K 0.44%
10,726
46
$717K 0.38%
9,190
+30
47
$701K 0.37%
15,152
48
$640K 0.34%
8,500
-24,425
49
$586K 0.31%
4,410
50
$491K 0.26%
3,150
1
2
3