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
$203M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.56M
3
+$2.85M
4
MIDD icon
Middleby
MIDD
+$754K
5
DHR icon
Danaher
DHR
+$660K

Top Sells

1
+$347K
2
+$281K
3
+$273K
4
TECH icon
Bio-Techne
TECH
+$59.6K
5
ADSK icon
Autodesk
ADSK
+$58.3K

Sector Composition

1 Healthcare 26.45%
2 Technology 26.19%
3 Industrials 22.35%
4 Materials 13%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.91%
21,975
+100
27
$3.81M 1.88%
47,200
28
$3.63M 1.79%
+73,275
29
$3.58M 1.76%
48,583
+38,712
30
$3.56M 1.75%
+20,250
31
$3.19M 1.57%
15,875
-125
32
$3.17M 1.56%
78,450
-900
33
$3.1M 1.53%
21,615
34
$2.95M 1.45%
23,360
35
$2.84M 1.4%
16,325
36
$2.64M 1.3%
20,108
-14
37
$1.58M 0.78%
63,252
38
$1.41M 0.7%
20,123
39
$1.18M 0.58%
35,620
+7
40
$1.01M 0.5%
7,135
41
$956K 0.47%
9,190
42
$905K 0.45%
19,600
43
$870K 0.43%
10,726
44
$719K 0.35%
15,152
45
$563K 0.28%
2,950
46
$514K 0.25%
2,700
47
$495K 0.24%
6,241
+6
48
$474K 0.23%
4,410
49
$447K 0.22%
5,000
50
$427K 0.21%
2,250
1
2
3