SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$991K
3
+$652K
4
MHK icon
Mohawk Industries
MHK
+$521K
5
GE icon
GE Aerospace
GE
+$413K

Top Sells

1
+$3.06M
2
+$2.02M
3
+$1.76M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.08M
5
WWD icon
Woodward
WWD
+$875K

Sector Composition

1 Healthcare 25.57%
2 Industrials 24.64%
3 Technology 23.04%
4 Materials 10.72%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.23%
2,700
52
$409K 0.22%
5,000
53
$398K 0.21%
5,700
54
$379K 0.2%
4,578
55
$375K 0.2%
4,050
56
$360K 0.19%
6,224
57
$353K 0.19%
2,250
58
$344K 0.18%
11,470
59
$339K 0.18%
2,450
60
$334K 0.18%
2,750
61
$266K 0.14%
3,837
62
$255K 0.13%
15,950
63
$249K 0.13%
5,000
-160
64
$249K 0.13%
1,350
65
$239K 0.13%
3,500
66
– –
-5,102
67
– –
-58,153
68
– –
-48,750
69
– –
-17,287
1 2
3