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
$218M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.15M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$297K
5
TRMB icon
Trimble
TRMB
+$267K

Top Sells

1
+$413K
2
+$402K
3
+$400K
4
TFX icon
Teleflex
TFX
+$279K
5
PAYX icon
Paychex
PAYX
+$206K

Sector Composition

1 Industrials 25.88%
2 Healthcare 24.71%
3 Technology 23.02%
4 Materials 12.23%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.26%
8,300
-200
52
$526K 0.24%
3,150
53
$517K 0.24%
2,700
54
$449K 0.21%
5,000
55
$422K 0.19%
6,229
+5
56
$390K 0.18%
4,579
+1
57
$387K 0.18%
5,700
58
$383K 0.18%
4,050
59
$380K 0.17%
2,750
60
$376K 0.17%
2,250
61
$346K 0.16%
2,450
62
$297K 0.14%
+4,050
63
$280K 0.13%
1,350
64
$276K 0.13%
11,470
65
$262K 0.12%
3,837
66
$257K 0.12%
15,950
67
$246K 0.11%
3,500
68
$244K 0.11%
5,160
+160
69
$119K 0.05%
+17,000
1 2
3