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
$174M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.92M
3
+$1.73M
4
APH icon
Amphenol
APH
+$1.73M
5
CERN
Cerner Corp
CERN
+$1.26M

Top Sells

1
+$4.18M
2
+$4M
3
+$3.5M
4
LH icon
Labcorp
LH
+$2.92M
5
WAB icon
Wabtec
WAB
+$2.38M

Sector Composition

1 Healthcare 29.16%
2 Technology 26.02%
3 Industrials 17.14%
4 Materials 14.92%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.96%
55,979
+3,400
27
$3.38M 1.94%
18,600
-1,750
28
$3.33M 1.91%
69,837
+6,750
29
$3.25M 1.86%
49,870
-9,350
30
$3.21M 1.84%
32,227
+777
31
$3.04M 1.74%
51,100
+4,700
32
$2.62M 1.5%
67,400
-10,975
33
$2.09M 1.2%
101,849
-18,991
34
$1.73M 0.99%
+30,396
35
$1.73M 0.99%
+94,852
36
$1.7M 0.98%
14,890
-239
37
$1.35M 0.78%
56,475
-6,777
38
$1.26M 0.72%
+20,000
39
$973K 0.56%
+9,000
40
$949K 0.54%
14,932
+92
41
$898K 0.52%
+37,275
42
$846K 0.49%
7,690
43
$832K 0.48%
+8,609
44
$803K 0.46%
+10,000
45
$702K 0.4%
6,835
46
$623K 0.36%
10,487
47
$509K 0.29%
2,550
-400
48
$460K 0.26%
6,257
49
$446K 0.26%
2,700
50
$419K 0.24%
9,069
-11,054
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