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
$262M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$2.81M
4
TRMB icon
Trimble
TRMB
+$1.93M
5
GGG icon
Graco
GGG
+$1.59M

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.1M
4
EMR icon
Emerson Electric
EMR
+$1.09M
5
SPGI icon
S&P Global
SPGI
+$863K

Sector Composition

1 Technology 32.81%
2 Industrials 23.03%
3 Healthcare 19.69%
4 Materials 13.95%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 2.05%
36,909
+23,050
27
$5.23M 2%
68,050
-700
28
$5.15M 1.97%
45,390
-9,599
29
$5.04M 1.92%
21,810
-1,000
30
$5.03M 1.92%
18,325
+3,025
31
$4.43M 1.69%
34,270
+150
32
$4.33M 1.65%
+8,575
33
$3.98M 1.52%
46,320
+32,700
34
$3.53M 1.35%
12,800
-500
35
$2.66M 1.02%
30,008
+10,534
36
$2.62M 1%
30,514
+2,400
37
$2.53M 0.97%
27,050
+17,050
38
$1.99M 0.76%
60,491
-4,992
39
$1.9M 0.73%
13,400
+2,300
40
$1.77M 0.68%
9,380
+100
41
$1.53M 0.58%
48,880
+7
42
$1.21M 0.46%
7,080
43
$1.09M 0.42%
16,000
-1,000
44
$1.07M 0.41%
32,250
-13,000
45
$1.04M 0.4%
+9,250
46
$998K 0.38%
2,500
47
$914K 0.35%
20,144
+10,000
48
$911K 0.35%
5,000
+1,300
49
$618K 0.24%
6,604
-1,150
50
$551K 0.21%
2,053
1
2
3