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
$271M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.67M
3
+$1.46M
4
APD icon
Air Products & Chemicals
APD
+$1.36M
5
ADSK icon
Autodesk
ADSK
+$1.08M

Top Sells

1
+$13.4M
2
+$3.57M
3
+$2.14M
4
PTC icon
PTC
PTC
+$1.43M
5
ANET icon
Arista Networks
ANET
+$1.42M

Sector Composition

1 Healthcare 29.03%
2 Technology 28.73%
3 Materials 16.32%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.89%
52,091
+10,051
27
$4.52M 1.67%
91,791
+2,000
28
$4.46M 1.65%
25,256
+530
29
$3.95M 1.46%
106,994
-3,494
30
$3.72M 1.37%
29,750
-3,600
31
$3.25M 1.2%
10,775
+4,825
32
$3.06M 1.13%
35,920
-2,200
33
$3.02M 1.12%
14,095
-9,980
34
$2.72M 1%
78,240
-40,800
35
$2.53M 0.93%
10,116
+5,450
36
$2.29M 0.85%
51,873
37
$2.22M 0.82%
12,732
-1,000
38
$2.09M 0.77%
124,570
-32,000
39
$1.96M 0.72%
55,285
-3,500
40
$1.84M 0.68%
14,817
41
$1.71M 0.63%
15,867
-13,245
42
$1.69M 0.63%
16,314
-3,300
43
$1.18M 0.43%
7,690
44
$761K 0.28%
4,700
45
$654K 0.24%
43,000
46
$651K 0.24%
6,573
47
$639K 0.24%
1,800
-10,065
48
$601K 0.22%
4,484
-100
49
$544K 0.2%
+19,910
50
$503K 0.19%
2,403
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