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
$250M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.61M
3
+$806K
4
EMR icon
Emerson Electric
EMR
+$755K
5
ADSK icon
Autodesk
ADSK
+$619K

Top Sells

1
+$1.52M
2
+$1.21M
3
+$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.07M
5
GLW icon
Corning
GLW
+$1.01M

Sector Composition

1 Technology 33.6%
2 Industrials 24.25%
3 Healthcare 19.11%
4 Materials 12.91%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 2.07%
21,785
-25
27
$4.69M 1.87%
44,683
-9,475
28
$4.66M 1.86%
29,484
-7,425
29
$4.64M 1.85%
34,220
-50
30
$4.64M 1.85%
19,990
+1,665
31
$4.6M 1.84%
64,900
-3,150
32
$4.5M 1.8%
80,540
-6,870
33
$4.11M 1.64%
+23,950
34
$3.99M 1.6%
41,945
-4,375
35
$2.65M 1.06%
27,708
-2,300
36
$2.41M 0.96%
12,800
37
$2.16M 0.86%
29,114
-1,400
38
$1.9M 0.76%
11,200
-2,200
39
$1.67M 0.67%
21,050
-6,000
40
$1.61M 0.64%
8,880
-500
41
$1.61M 0.64%
+2,705
42
$1.49M 0.6%
7,080
43
$1.43M 0.57%
9,650
+400
44
$1.34M 0.54%
48,889
+9
45
$1.34M 0.53%
34,398
-26,093
46
$1.18M 0.47%
19,600
+3,600
47
$1.11M 0.44%
2,500
48
$789K 0.32%
4,600
-400
49
$770K 0.31%
20,144
50
$486K 0.19%
2,053
1
2
3