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
$202M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.59M
3
+$1.47M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
5
GLW icon
Corning
GLW
+$932K

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$987K
5
WWD icon
Woodward
WWD
+$981K

Sector Composition

1 Technology 28.77%
2 Healthcare 28.65%
3 Industrials 15.65%
4 Materials 14.08%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.95%
20,415
-3,000
27
$3.86M 1.91%
161,052
+66,200
28
$3.65M 1.81%
58,887
-10,950
29
$3.57M 1.77%
137,856
+36,007
30
$3.51M 1.74%
45,129
-10,850
31
$3.4M 1.68%
41,950
32
$3.31M 1.64%
27,247
-4,980
33
$2.98M 1.48%
38,450
-12,650
34
$2.59M 1.28%
39,870
-10,000
35
$1.94M 0.96%
14,890
36
$1.55M 0.77%
56,475
37
$1.36M 0.67%
19,880
-120
38
$1.36M 0.67%
14,932
39
$1.03M 0.51%
36,375
-900
40
$919K 0.45%
7,690
41
$838K 0.41%
6,835
42
$644K 0.32%
5,650
-4,350
43
$616K 0.3%
2,550
44
$513K 0.25%
2,700
45
$462K 0.23%
4,700
46
$462K 0.23%
6,257
47
$428K 0.21%
2,450
48
$425K 0.21%
4,800
49
$408K 0.2%
+35,000
50
$407K 0.2%
6,600
-3,887
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