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
$283M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.51M
3
+$1.02M
4
ANET icon
Arista Networks
ANET
+$661K
5
FI icon
Fiserv
FI
+$518K

Top Sells

1
+$3.34M
2
+$1.52M
3
+$1.21M
4
BDX icon
Becton Dickinson
BDX
+$729K
5
IFF icon
International Flavors & Fragrances
IFF
+$665K

Sector Composition

1 Technology 30.43%
2 Healthcare 28.12%
3 Industrials 15.06%
4 Materials 14.55%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.9%
56,039
-1,999
27
$5.08M 1.79%
24,687
-2,150
28
$5.04M 1.78%
79,591
-1,000
29
$4.77M 1.68%
139,452
-6,600
30
$4.63M 1.63%
32,799
31
$4.57M 1.61%
38,120
32
$4.23M 1.49%
24,200
-19,100
33
$4.22M 1.49%
34,350
34
$4.01M 1.42%
+145,800
35
$3.73M 1.32%
91,180
-7,195
36
$2.74M 0.97%
121,200
+29,200
37
$2.51M 0.88%
+14,261
38
$2.47M 0.87%
14,890
39
$1.93M 0.68%
51,975
-4,500
40
$1.88M 0.66%
13,732
+36
41
$1.85M 0.65%
13,620
+2,675
42
$1.05M 0.37%
18,716
-2,500
43
$1.04M 0.37%
7,690
44
$942K 0.33%
27,554
-4,621
45
$868K 0.31%
14,046
+72
46
$828K 0.29%
2,700
47
$734K 0.26%
2,550
48
$709K 0.25%
46,000
49
$563K 0.2%
6,600
50
$548K 0.19%
2,450
1
2
3