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
$233M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$1.76M
4
FTV icon
Fortive
FTV
+$1.65M
5
VLTO icon
Veralto
VLTO
+$1.6M

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
LIN icon
Linde
LIN
+$1.2M
5
PPG icon
PPG Industries
PPG
+$1.12M

Sector Composition

1 Technology 31.46%
2 Healthcare 21.95%
3 Industrials 21.19%
4 Materials 13.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.97%
42,108
-16,460
27
$4.52M 1.94%
22,810
-1,236
28
$4.04M 1.73%
15,300
+1,650
29
$3.95M 1.69%
13,300
30
$3.9M 1.67%
34,120
-1,250
31
$3.06M 1.31%
57,450
+9,070
32
$2.07M 0.89%
28,114
+22,350
33
$1.99M 0.85%
65,483
-32,980
34
$1.8M 0.77%
6,575
+5,525
35
$1.76M 0.75%
+13,859
36
$1.64M 0.7%
11,100
-334
37
$1.62M 0.7%
9,280
+213
38
$1.61M 0.69%
45,250
+1,269
39
$1.6M 0.69%
+19,474
40
$1.54M 0.66%
48,873
-3,000
41
$1.36M 0.58%
7,080
-1,653
42
$1.1M 0.47%
13,620
+7,548
43
$995K 0.43%
+17,000
44
$868K 0.37%
+10,000
45
$843K 0.36%
2,500
-2
46
$762K 0.33%
7,754
-350
47
$573K 0.25%
3,700
-700
48
$538K 0.23%
2,053
49
$458K 0.2%
5,010
-4,186
50
$413K 0.18%
3,284
1
2
3