SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$827K
4
GEV icon
GE Vernova
GEV
+$547K
5
TER icon
Teradyne
TER
+$287K

Top Sells

1
+$2.3M
2
+$2.28M
3
+$1.59M
4
IT icon
Gartner
IT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

1 Technology 31.98%
2 Industrials 25%
3 Healthcare 18.85%
4 Materials 11.81%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 2.02%
31,522
-5,190
27
$4.47M 1.88%
76,284
+1,044
28
$4.4M 1.85%
41,583
-1,575
29
$4.15M 1.75%
34,770
+325
30
$3.54M 1.49%
+15,205
31
$3.49M 1.47%
11,436
+1,791
32
$3.39M 1.43%
51,666
-150
33
$3.33M 1.4%
16,484
-415
34
$3.16M 1.33%
32,458
-3,900
35
$2.71M 1.14%
30,942
-4,570
36
$2.17M 0.91%
12,825
+25
37
$1.89M 0.8%
11,100
-100
38
$1.87M 0.79%
+28,572
39
$1.57M 0.66%
34,215
+206
40
$1.55M 0.65%
6,980
41
$1.5M 0.63%
81,301
+801
42
$1.49M 0.63%
18,000
+3,475
43
$1.48M 0.62%
15,350
-2,950
44
$1.47M 0.62%
9,480
+300
45
$1.46M 0.61%
48,904
+5
46
$1.31M 0.55%
3,425
-3,275
47
$1.24M 0.52%
2,500
48
$1.06M 0.44%
19,142
-22,095
49
$859K 0.36%
4,100
50
$827K 0.35%
+5,350
1
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