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
$186M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$455K
3
+$444K
4
ANET icon
Arista Networks
ANET
+$373K
5
EMR icon
Emerson Electric
EMR
+$368K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$595K
5
XRAY icon
Dentsply Sirona
XRAY
+$444K

Sector Composition

1 Technology 29.7%
2 Healthcare 27.01%
3 Materials 16.25%
4 Industrials 14.58%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.92%
106,182
-4,448
27
$3.33M 1.8%
45,547
+5,026
28
$2.98M 1.61%
34,120
-100
29
$2.46M 1.33%
87,200
+13,200
30
$1.86M 1%
51,873
31
$1.48M 0.8%
10,733
-1,999
32
$1.34M 0.72%
16,750
33
$1.29M 0.7%
13,980
-598
34
$1.21M 0.65%
41,662
-1,041
35
$994K 0.54%
5,302
-2,050
36
$971K 0.52%
7,690
37
$959K 0.52%
9,167
-400
38
$938K 0.51%
11,454
39
$633K 0.34%
+2,300
40
$538K 0.29%
6,573
41
$537K 0.29%
4,000
42
$434K 0.23%
2,403
43
$428K 0.23%
2,125
+325
44
$424K 0.23%
2,594
45
$415K 0.22%
7,114
+750
46
$387K 0.21%
4,000
47
$387K 0.21%
3,584
48
$337K 0.18%
1,460
49
$269K 0.15%
10,535
-4,500
50
$267K 0.14%
5,204
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