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
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$950K
3
+$662K
4
FI icon
Fiserv
FI
+$469K
5
BDX icon
Becton Dickinson
BDX
+$300K

Top Sells

1
+$1.24M
2
+$1M
3
+$802K
4
GLW icon
Corning
GLW
+$745K
5
XRAY icon
Dentsply Sirona
XRAY
+$730K

Sector Composition

1 Technology 29.42%
2 Healthcare 28.6%
3 Industrials 15.9%
4 Materials 13.72%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.99%
34,847
+7,600
27
$4.17M 1.91%
41,650
-300
28
$4.06M 1.85%
149,852
-11,200
29
$3.81M 1.74%
58,138
-749
30
$3.72M 1.7%
114,863
-22,993
31
$3.24M 1.48%
38,520
-1,350
32
$3.22M 1.47%
73,580
-16,700
33
$3.11M 1.42%
38,750
+300
34
$2.93M 1.34%
35,429
-9,700
35
$1.99M 0.91%
14,890
36
$1.79M 0.82%
56,475
37
$1.49M 0.68%
12,893
-2,039
38
$1.28M 0.59%
+99,200
39
$1.18M 0.54%
6,835
40
$1.17M 0.54%
32,475
-3,900
41
$1.07M 0.49%
7,690
42
$760K 0.35%
2,550
43
$662K 0.3%
+16,224
44
$639K 0.29%
2,700
45
$511K 0.23%
4,800
46
$495K 0.23%
6,257
47
$477K 0.22%
36,000
+1,000
48
$473K 0.22%
2,450
49
$439K 0.2%
2,000
50
$435K 0.2%
4,000
1
2
3