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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4M
3
+$790K
4
BDX icon
Becton Dickinson
BDX
+$679K
5
PTC icon
PTC
PTC
+$326K

Top Sells

1
+$2.95M
2
+$691K
3
+$687K
4
HEI icon
HEICO Corp
HEI
+$657K
5
WAB icon
Wabtec
WAB
+$620K

Sector Composition

1 Healthcare 28.74%
2 Technology 26.47%
3 Industrials 17.24%
4 Materials 15.19%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.96%
22,900
-100
27
$4.33M 1.93%
43,450
-1,000
28
$4.18M 1.86%
30,640
+5,790
29
$4.1M 1.82%
21,090
-1,200
30
$4M 1.78%
+134,900
31
$3.94M 1.75%
52,579
+4,349
32
$3.6M 1.6%
15,875
33
$3.52M 1.56%
120,840
-23,742
34
$3.5M 1.56%
84,050
+5,500
35
$2.92M 1.3%
20,122
36
$2.38M 1.06%
30,534
-7,967
37
$2.23M 0.99%
15,129
-359
38
$1.88M 0.84%
63,252
39
$1.29M 0.57%
20,123
40
$1.09M 0.48%
14,840
-312
41
$988K 0.44%
10,487
-239
42
$970K 0.43%
6,835
-300
43
$960K 0.43%
7,690
44
$693K 0.31%
2,950
45
$543K 0.24%
6,257
+16
46
$532K 0.24%
2,700
47
$452K 0.2%
5,000
48
$445K 0.2%
2,250
49
$440K 0.2%
2,450
50
$431K 0.19%
5,700
1
2
3