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
$225M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.82M
3
+$1.68M
4
MIDD icon
Middleby
MIDD
+$1.55M
5
RVTY icon
Revvity
RVTY
+$1.03M

Top Sells

1
+$2.91M
2
+$810K
3
+$792K
4
LII icon
Lennox International
LII
+$779K
5
RTX icon
RTX Corp
RTX
+$350K

Sector Composition

1 Technology 28.91%
2 Healthcare 25.59%
3 Industrials 17.79%
4 Materials 15.62%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.97%
23,796
-1,700
27
$4.08M 1.81%
16,450
+2,050
28
$3.98M 1.77%
35,345
-925
29
$3.48M 1.54%
85,800
+10,200
30
$3.17M 1.41%
90,463
+51,800
31
$3.07M 1.36%
38,572
-36,500
32
$3.05M 1.35%
57,580
+5,200
33
$2.99M 1.33%
13,300
34
$2.01M 0.89%
50,181
-19,800
35
$1.89M 0.84%
51,873
36
$1.69M 0.75%
8,733
37
$1.58M 0.7%
12,334
-2,040
38
$1.26M 0.56%
8,867
39
$1.17M 0.52%
7,690
40
$973K 0.43%
13,014
+5,900
41
$856K 0.38%
2,502
42
$820K 0.36%
9,794
-2,870
43
$593K 0.26%
4,400
+200
44
$514K 0.23%
2,053
-300
45
$436K 0.19%
4,000
46
$436K 0.19%
1,800
-50
47
$429K 0.19%
2,594
48
$398K 0.18%
3,284
-200
49
$376K 0.17%
1,260
-100
50
$321K 0.14%
5,204
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