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
$252M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.81M
3
+$699K
4
LIN icon
Linde
LIN
+$494K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Top Sells

1
+$1.26M
2
+$594K
3
+$358K
4
MLM icon
Martin Marietta Materials
MLM
+$358K
5
WWD icon
Woodward
WWD
+$340K

Sector Composition

1 Technology 29.67%
2 Healthcare 28.44%
3 Industrials 16.23%
4 Materials 14.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.96%
40,450
-1,200
27
$4.66M 1.85%
58,038
-100
28
$4.57M 1.82%
139,852
-10,000
29
$4.37M 1.74%
35,950
-2,800
30
$4.32M 1.72%
26,957
-7,890
31
$4.28M 1.7%
81,690
+8,110
32
$3.98M 1.58%
33,279
-2,150
33
$3.91M 1.55%
38,420
-100
34
$3.54M 1.41%
98,368
-16,495
35
$2.18M 0.86%
14,890
36
$1.95M 0.77%
107,200
+8,000
37
$1.86M 0.74%
14,048
+1,155
38
$1.86M 0.74%
56,475
39
$1.26M 0.5%
32,175
-300
40
$1.2M 0.48%
6,835
41
$1.07M 0.43%
7,690
42
$969K 0.39%
16,374
+150
43
$736K 0.29%
2,700
44
$697K 0.28%
2,550
45
$650K 0.26%
46,000
+10,000
46
$527K 0.21%
4,800
47
$504K 0.2%
4,700
48
$500K 0.2%
2,450
49
$489K 0.19%
6,257
50
$472K 0.19%
6,600
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