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
$255M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$1.18M
4
TER icon
Teradyne
TER
+$532K
5
FTNT icon
Fortinet
FTNT
+$444K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.43M
4
PAYX icon
Paychex
PAYX
+$1.04M
5
HEI icon
HEICO Corp
HEI
+$999K

Sector Composition

1 Technology 34.31%
2 Industrials 24.2%
3 Healthcare 18.73%
4 Materials 11.79%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.95%
36,712
-10,538
27
$4.91M 1.93%
64,400
-300
28
$4.82M 1.89%
43,158
+125
29
$4M 1.57%
34,445
-50
30
$3.7M 1.46%
36,358
+11,550
31
$3.66M 1.44%
51,816
+626
32
$3.54M 1.39%
16,899
+584
33
$3.52M 1.38%
35,512
+33,362
34
$3.17M 1.25%
9,645
-4,920
35
$2.99M 1.18%
12,800
-1,600
36
$2.98M 1.17%
6,700
-3,925
37
$2.33M 0.92%
31,075
-8,079
38
$2.28M 0.9%
26,996
-10,900
39
$2.04M 0.8%
11,200
-50
40
$1.83M 0.72%
14,525
+4,225
41
$1.75M 0.69%
6,980
-100
42
$1.73M 0.68%
18,300
+4,700
43
$1.69M 0.66%
9,180
-300
44
$1.62M 0.64%
34,009
+5
45
$1.55M 0.61%
48,899
+4
46
$1.33M 0.52%
80,500
+7,000
47
$1.3M 0.51%
2,500
48
$729K 0.29%
4,100
49
$667K 0.26%
1,375
-1,180
50
$541K 0.21%
4,189
1
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3