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
$269M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$792K
4
AXGN icon
Axogen
AXGN
+$708K
5
MIDD icon
Middleby
MIDD
+$494K

Top Sells

1
+$2.39M
2
+$1.82M
3
+$1.67M
4
NDSN icon
Nordson
NDSN
+$965K
5
ADSK icon
Autodesk
ADSK
+$895K

Sector Composition

1 Technology 32.13%
2 Industrials 24.41%
3 Healthcare 19.49%
4 Materials 12.92%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 2.04%
83,175
+3,850
27
$5.46M 2.03%
30,044
+560
28
$5.32M 1.98%
64,700
-200
29
$5.16M 1.92%
16,190
-1,100
30
$4.66M 1.73%
34,495
+275
31
$4.28M 1.6%
16,315
-3,675
32
$3.98M 1.48%
37,896
-4,049
33
$3.71M 1.38%
14,565
-9,385
34
$3.18M 1.18%
51,190
-29,350
35
$3.09M 1.15%
39,154
+10,040
36
$2.87M 1.07%
14,400
+1,600
37
$2.78M 1.03%
24,808
-2,900
38
$1.92M 0.72%
11,250
+50
39
$1.71M 0.64%
48,895
+6
40
$1.71M 0.64%
9,480
+600
41
$1.65M 0.61%
7,080
42
$1.54M 0.57%
34,004
-394
43
$1.38M 0.51%
10,300
+650
44
$1.29M 0.48%
2,555
-150
45
$1.23M 0.46%
2,500
46
$1.05M 0.39%
13,600
-6,000
47
$1.03M 0.38%
73,500
+50,500
48
$810K 0.3%
4,100
-500
49
$680K 0.25%
20,144
50
$573K 0.21%
4,189
1
2
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