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
$161M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$883K
3
+$520K
4
ILMN icon
Illumina
ILMN
+$250K
5
ISRG icon
Intuitive Surgical
ISRG
+$217K

Top Sells

1
+$4.43M
2
+$867K
3
+$534K
4
PDCO
Patterson Companies, Inc.
PDCO
+$294K
5
TRMB icon
Trimble
TRMB
+$171K

Sector Composition

1 Healthcare 24.47%
2 Industrials 19.1%
3 Technology 16.08%
4 Materials 15.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.43%
7,986
+1
52
$474K 0.3%
3,405
53
$439K 0.27%
6,543
54
$429K 0.27%
15,152
55
$392K 0.24%
7,837
56
$372K 0.23%
16,979
57
$371K 0.23%
6,224
58
$360K 0.22%
5,500
59
$318K 0.2%
2,650
60
$306K 0.19%
5,950
61
$288K 0.18%
2,500
62
$271K 0.17%
4,300
63
$261K 0.16%
15,950
64
$260K 0.16%
3,500
65
$250K 0.16%
1,500
66
$218K 0.14%
2,000
67
$217K 0.14%
+2,700
68
$207K 0.13%
1,750
69
$207K 0.13%
2,000
70
$45K 0.03%
+12,000
71
– –
-38,345
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