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
$310M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$773K
3
+$644K
4
GLW icon
Corning
GLW
+$614K
5
ISRG icon
Intuitive Surgical
ISRG
+$467K

Top Sells

1
+$2.21M
2
+$1.31M
3
+$1.16M
4
ADSK icon
Autodesk
ADSK
+$984K
5
CLVT icon
Clarivate
CLVT
+$851K

Sector Composition

1 Technology 31.19%
2 Healthcare 28.92%
3 Materials 15.24%
4 Industrials 14.02%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.87%
24,726
-1,019
27
$5.51M 1.78%
24,075
-975
28
$5.01M 1.62%
89,791
-2,425
29
$4.57M 1.48%
38,120
-950
30
$4.28M 1.38%
119,040
-6,800
31
$4.11M 1.33%
110,488
+16,501
32
$3.91M 1.26%
42,040
-8,999
33
$3.9M 1.26%
11,865
-315
34
$3.68M 1.19%
156,570
-36,190
35
$3.65M 1.18%
33,350
-750
36
$3.53M 1.14%
29,112
-3,663
37
$2.47M 0.8%
+58,785
38
$2.44M 0.79%
13,732
39
$2.2M 0.71%
14,817
-73
40
$2.14M 0.69%
5,950
+1,300
41
$2.1M 0.68%
51,873
-102
42
$1.82M 0.59%
19,614
+870
43
$1.42M 0.46%
4,666
+2,116
44
$1.26M 0.41%
7,690
45
$664K 0.21%
43,000
46
$637K 0.21%
4,700
47
$593K 0.19%
2,403
-47
48
$565K 0.18%
6,573
-27
49
$563K 0.18%
4,000
50
$563K 0.18%
4,584
-216
1
2
3