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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.52M
3
+$887K
4
MHK icon
Mohawk Industries
MHK
+$633K
5
TRMB icon
Trimble
TRMB
+$348K

Top Sells

1
+$964K
2
+$474K
3
+$437K
4
MLM icon
Martin Marietta Materials
MLM
+$345K
5
BDX icon
Becton Dickinson
BDX
+$344K

Sector Composition

1 Technology 26.35%
2 Healthcare 26.15%
3 Industrials 22.68%
4 Materials 12.57%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 2.08%
55,362
-13
27
$4.32M 1.97%
21,900
-75
28
$4.16M 1.9%
44,650
-2,550
29
$4.08M 1.86%
27,650
+4,290
30
$3.89M 1.77%
86,175
+7,725
31
$3.38M 1.55%
15,875
32
$3.3M 1.51%
21,615
33
$3.18M 1.45%
95,826
+60,206
34
$3.1M 1.42%
15,450
-4,800
35
$3.05M 1.39%
42,493
-6,090
36
$2.99M 1.36%
20,122
+14
37
$2.25M 1.02%
15,488
-837
38
$1.62M 0.74%
63,252
39
$1.37M 0.63%
20,123
40
$971K 0.44%
7,135
41
$879K 0.4%
10,726
42
$853K 0.39%
19,100
-500
43
$843K 0.38%
7,690
-1,500
44
$750K 0.34%
15,152
45
$668K 0.31%
2,950
46
$499K 0.23%
6,241
47
$472K 0.22%
2,700
48
$467K 0.21%
2,250
49
$462K 0.21%
5,000
50
$392K 0.18%
5,700
1
2
3