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
$292M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.03M
3
+$785K
4
XRAY icon
Dentsply Sirona
XRAY
+$733K
5
ISRG icon
Intuitive Surgical
ISRG
+$646K

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
ROL icon
Rollins
ROL
+$566K

Sector Composition

1 Technology 31.91%
2 Healthcare 28.21%
3 Industrials 14.5%
4 Materials 14.42%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.84%
25,745
+1,058
27
$5.35M 1.84%
92,216
+12,625
28
$5.02M 1.72%
25,050
+850
29
$4.83M 1.66%
39,070
+950
30
$4.81M 1.65%
51,039
-5,000
31
$4.59M 1.57%
12,180
-3,685
32
$4.22M 1.45%
192,760
+46,960
33
$3.93M 1.35%
32,775
-24
34
$3.86M 1.32%
34,100
-250
35
$3.43M 1.18%
93,987
+2,807
36
$2.7M 0.93%
125,840
+4,640
37
$2.21M 0.76%
14,600
+980
38
$2.18M 0.75%
14,890
39
$1.94M 0.67%
51,975
40
$1.94M 0.67%
13,732
41
$1.54M 0.53%
4,650
+1,950
42
$1.5M 0.51%
18,744
+4,698
43
$1.31M 0.45%
7,759
-6,502
44
$1.07M 0.37%
7,690
45
$992K 0.34%
18,616
-100
46
$767K 0.26%
10,864
+5,500
47
$680K 0.23%
43,000
-3,000
48
$653K 0.22%
2,550
49
$567K 0.19%
6,600
50
$555K 0.19%
4,800
1
2
3