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
$161M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.09M
3
+$1.01M
4
FISV
Fiserv Inc
FISV
+$881K
5
DHR icon
Danaher
DHR
+$563K

Top Sells

1
+$6.3M
2
+$3.15M
3
+$2.96M
4
WAB icon
Wabtec
WAB
+$2.92M
5
WBT
Welbilt, Inc.
WBT
+$2.81M

Sector Composition

1 Technology 27.12%
2 Healthcare 25%
3 Industrials 21.73%
4 Materials 12.47%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.19%
4,579
52
$310K 0.19%
2,450
53
$307K 0.19%
5,700
54
$293K 0.18%
4,050
55
$263K 0.16%
1,350
56
$250K 0.16%
3,500
57
$243K 0.15%
5,160
58
$224K 0.14%
3,837
59
$214K 0.13%
5,888
-39,706
60
– –
-15,950
61
– –
-11,470
62
– –
-13,900
63
– –
-8,300
64
– –
-21,743
65
– –
-78,475
66
– –
-134,679
67
– –
-39,600
68
– –
-17,000
69
– –
-39,175
70
– –
-114,000
1 2
3