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
$204M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$699K
3
+$493K
4
RTX icon
RTX Corp
RTX
+$257K
5
GLW icon
Corning
GLW
+$244K

Top Sells

1
+$2.22M
2
+$2.18M
3
+$1.78M
4
ROP icon
Roper Technologies
ROP
+$627K
5
NDSN icon
Nordson
NDSN
+$625K

Sector Composition

1 Technology 30.23%
2 Healthcare 24.8%
3 Industrials 18.16%
4 Materials 14.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.77%
78,600
-7,200
27
$3.5M 1.72%
36,293
-18,450
28
$3.4M 1.67%
13,300
29
$3.22M 1.58%
35,370
+25
30
$3.05M 1.49%
13,650
-2,800
31
$3M 1.47%
98,463
+8,000
32
$2.61M 1.28%
48,380
-9,200
33
$1.53M 0.75%
51,873
34
$1.5M 0.74%
43,981
-6,200
35
$1.5M 0.73%
8,733
36
$1.34M 0.66%
11,434
-900
37
$1.28M 0.63%
9,067
+200
38
$1.12M 0.55%
7,690
39
$731K 0.36%
2,502
40
$720K 0.35%
9,196
-598
41
$699K 0.34%
+8,104
42
$656K 0.32%
4,400
43
$473K 0.23%
6,573
+3,573
44
$473K 0.23%
2,053
45
$427K 0.21%
5,764
-7,250
46
$414K 0.2%
6,072
-32,500
47
$387K 0.19%
4,000
48
$377K 0.18%
2,420
-174
49
$356K 0.17%
3,284
50
$332K 0.16%
1,260
1
2
3