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
$262M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.33M
4
INTC icon
Intel
INTC
+$1.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$386K

Top Sells

1
+$1.66M
2
+$783K
3
+$554K
4
TMO icon
Thermo Fisher Scientific
TMO
+$502K
5
HEI icon
HEICO Corp
HEI
+$374K

Sector Composition

1 Technology 28.73%
2 Healthcare 27.21%
3 Industrials 16.36%
4 Materials 16.14%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.97%
80,591
-1,099
27
$4.95M 1.89%
20,115
-300
28
$4.94M 1.89%
27,057
+100
29
$4.82M 1.84%
146,052
+6,200
30
$4.69M 1.79%
39,450
-1,000
31
$4.51M 1.73%
32,799
-480
32
$4.28M 1.64%
98,375
+7
33
$4.14M 1.58%
34,350
-1,600
34
$4.01M 1.53%
38,120
-300
35
$2.4M 0.92%
14,890
36
$2M 0.77%
56,475
37
$1.74M 0.66%
92,000
-15,200
38
$1.67M 0.64%
13,696
-352
39
$1.36M 0.52%
21,216
+16,000
40
$1.33M 0.51%
+10,945
41
$1.21M 0.46%
6,835
42
$1.11M 0.42%
32,175
43
$1.04M 0.4%
7,690
44
$750K 0.29%
13,974
-2,400
45
$717K 0.27%
2,550
46
$673K 0.26%
46,000
47
$665K 0.25%
2,700
48
$557K 0.21%
4,800
49
$543K 0.21%
2,450
50
$510K 0.19%
6,600
1
2
3