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
$199M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.23M
3
+$169K
4
TECH icon
Bio-Techne
TECH
+$27.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3K

Top Sells

1
+$4.4M
2
+$2.83M
3
+$2.38M
4
APD icon
Air Products & Chemicals
APD
+$2.17M
5
GLW icon
Corning
GLW
+$2.03M

Sector Composition

1 Healthcare 28.36%
2 Technology 26.83%
3 Materials 16.47%
4 Industrials 15.53%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.69%
21,846
-3,410
27
$3.22M 1.62%
40,521
-11,570
28
$2.67M 1.35%
34,220
-1,700
29
$1.98M 1%
51,873
30
$1.75M 0.88%
10,100
-3,995
31
$1.74M 0.88%
12,732
32
$1.74M 0.88%
+8,737
33
$1.73M 0.87%
74,000
-4,240
34
$1.58M 0.79%
14,578
-239
35
$1.55M 0.78%
16,750
-13,000
36
$1.48M 0.74%
7,352
-3,423
37
$1.35M 0.68%
42,703
-64,291
38
$1.23M 0.62%
+6,050
39
$1.11M 0.56%
7,690
40
$1.02M 0.51%
9,567
-6,300
41
$943K 0.47%
11,454
-4,860
42
$764K 0.38%
55,070
-69,500
43
$631K 0.32%
6,573
44
$612K 0.31%
4,000
-700
45
$460K 0.23%
2,594
-100
46
$444K 0.22%
12,441
-79,350
47
$443K 0.22%
1,800
48
$438K 0.22%
2,403
49
$435K 0.22%
4,000
50
$427K 0.21%
15,035
-40,250
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