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
$209M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.75M
3
+$1.97M
4
MIDD icon
Middleby
MIDD
+$1.86M
5
STE icon
Steris
STE
+$612K

Top Sells

1
+$1.19M
2
+$1.18M
3
+$864K
4
FI icon
Fiserv
FI
+$746K
5
EPAM icon
EPAM Systems
EPAM
+$602K

Sector Composition

1 Technology 28.92%
2 Healthcare 25.91%
3 Industrials 16.77%
4 Materials 16.5%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.9%
13,300
-2,015
27
$3.8M 1.82%
36,270
+1,150
28
$3.39M 1.62%
23,129
+12,700
29
$3.2M 1.53%
+14,400
30
$3.17M 1.52%
75,600
-4,000
31
$3.15M 1.51%
36,143
-4,400
32
$2.75M 1.31%
+69,981
33
$2.75M 1.31%
52,380
+9,550
34
$1.75M 0.84%
51,873
35
$1.44M 0.69%
8,733
-100
36
$1.44M 0.69%
14,374
-380
37
$1.36M 0.65%
38,663
-2,000
38
$1.14M 0.55%
7,690
39
$1.14M 0.54%
8,867
40
$1.11M 0.53%
12,664
-120
41
$669K 0.32%
4,200
+100
42
$644K 0.31%
6,573
43
$639K 0.31%
2,502
44
$573K 0.27%
2,353
-50
45
$495K 0.24%
12,385
-4,165
46
$485K 0.23%
7,114
47
$469K 0.22%
1,850
-50
48
$411K 0.2%
3,484
-100
49
$405K 0.19%
4,000
50
$402K 0.19%
2,594
1
2
3