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
$210M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$444K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
FI icon
Fiserv
FI
+$280K

Top Sells

1
+$2.62M
2
+$1.5M
3
+$1.32M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.15M
5
EQM
EQM Midstream Partners, LP
EQM
+$853K

Sector Composition

1 Healthcare 26.9%
2 Technology 26.6%
3 Industrials 20.46%
4 Materials 13.94%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.98%
77,775
-21,600
27
$4.12M 1.96%
144,582
+48,756
28
$4.09M 1.95%
22,290
+675
29
$3.3M 1.57%
15,875
30
$3.29M 1.57%
48,230
-3,600
31
$3.08M 1.47%
24,850
-2,800
32
$3.05M 1.45%
78,550
-7,625
33
$2.95M 1.4%
25,215
-22,400
34
$2.9M 1.38%
20,122
35
$2.77M 1.32%
38,501
-3,992
36
$2.7M 1.29%
13,939
-1,511
37
$2.13M 1.01%
15,488
38
$1.87M 0.89%
63,252
39
$1.15M 0.55%
20,123
40
$956K 0.46%
7,690
41
$922K 0.44%
10,726
42
$850K 0.4%
7,135
43
$848K 0.4%
15,152
44
$654K 0.31%
2,950
45
$501K 0.24%
6,241
46
$486K 0.23%
2,700
47
$483K 0.23%
2,250
48
$449K 0.21%
5,000
49
$420K 0.2%
5,700
50
$383K 0.18%
2,450
1
2
3