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
$198M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.4M
3
+$761K
4
BDX icon
Becton Dickinson
BDX
+$610K
5
SHW icon
Sherwin-Williams
SHW
+$534K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$823K
4
IT icon
Gartner
IT
+$780K
5
ISRG icon
Intuitive Surgical
ISRG
+$743K

Sector Composition

1 Technology 28.96%
2 Healthcare 26.15%
3 Materials 17.03%
4 Industrials 15.24%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.97%
40,543
-5,004
27
$3.88M 1.96%
35,120
+1,000
28
$3.71M 1.88%
25,496
+500
29
$2.41M 1.22%
79,600
-7,600
30
$2.17M 1.09%
+42,830
31
$1.61M 0.81%
51,873
32
$1.4M 0.71%
+10,429
33
$1.3M 0.66%
40,663
-999
34
$1.28M 0.65%
12,784
-1,196
35
$1.19M 0.6%
12,350
-4,400
36
$1.17M 0.59%
7,690
37
$1.15M 0.58%
8,833
-1,900
38
$1.06M 0.54%
8,867
-300
39
$1.03M 0.52%
14,754
+3,300
40
$761K 0.38%
+16,550
41
$664K 0.34%
2,502
-2,800
42
$663K 0.34%
6,573
43
$663K 0.33%
4,100
+100
44
$529K 0.27%
2,403
45
$474K 0.24%
1,900
-225
46
$458K 0.23%
2,594
47
$457K 0.23%
7,114
48
$439K 0.22%
4,000
49
$426K 0.22%
3,584
50
$385K 0.19%
1,460
1
2
3