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
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.02M
3
+$914K
4
FI icon
Fiserv
FI
+$838K
5
DHR icon
Danaher
DHR
+$567K

Top Sells

1
+$6.3M
2
+$3.15M
3
+$2.96M
4
WBT
Welbilt, Inc.
WBT
+$2.81M
5
CERN
Cerner Corp
CERN
+$2.55M

Sector Composition

1 Technology 27.12%
2 Healthcare 25%
3 Industrials 21.73%
4 Materials 12.47%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 2.03%
16,000
27
$3.22M 2.01%
21,875
-150
28
$3.05M 1.9%
47,200
-8,300
29
$2.83M 1.77%
21,615
-3,000
30
$2.73M 1.7%
23,360
-4,120
31
$2.61M 1.63%
79,350
-17,820
32
$2.6M 1.62%
16,325
-838
33
$2.19M 1.36%
20,122
-4,772
34
$1.3M 0.81%
63,252
-588
35
$1.14M 0.71%
20,123
36
$1.08M 0.67%
35,613
+4
37
$848K 0.53%
19,600
38
$845K 0.53%
9,190
39
$808K 0.5%
7,135
-1,000
40
$718K 0.45%
10,726
41
$694K 0.43%
9,871
-33,475
42
$597K 0.37%
15,152
43
$476K 0.3%
4,410
44
$472K 0.29%
2,950
-200
45
$454K 0.28%
6,235
+6
46
$447K 0.28%
4,850
+800
47
$431K 0.27%
2,700
48
$400K 0.25%
2,250
49
$371K 0.23%
5,000
50
$355K 0.22%
2,750
1
2
3