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
$218M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.15M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$297K
5
TRMB icon
Trimble
TRMB
+$267K

Top Sells

1
+$413K
2
+$402K
3
+$400K
4
TFX icon
Teleflex
TFX
+$279K
5
PAYX icon
Paychex
PAYX
+$206K

Sector Composition

1 Industrials 25.88%
2 Healthcare 24.71%
3 Technology 23.02%
4 Materials 12.23%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.98%
44,400
-400
27
$4.22M 1.94%
97,170
+6,150
28
$4.19M 1.92%
43,467
-158
29
$4.03M 1.85%
48,900
+400
30
$3.73M 1.72%
24,615
31
$3.71M 1.71%
24,894
+174
32
$3.45M 1.59%
22,025
33
$3.43M 1.57%
16,000
34
$3.15M 1.45%
+114,000
35
$3.02M 1.39%
17,163
36
$2.96M 1.36%
78,475
-10,600
37
$2.81M 1.29%
134,679
+85,100
38
$2.55M 1.17%
39,600
39
$2.47M 1.13%
45,594
+2
40
$1.52M 0.7%
63,840
41
$1.42M 0.65%
20,123
42
$1.32M 0.61%
21,743
+68
43
$1.26M 0.58%
35,609
+5
44
$1.14M 0.52%
13,900
45
$1.03M 0.47%
19,600
46
$943K 0.43%
10,726
47
$910K 0.42%
8,135
48
$855K 0.39%
15,152
49
$765K 0.35%
9,190
50
$572K 0.26%
4,410
1
2
3