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
$203M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.56M
3
+$2.85M
4
MIDD icon
Middleby
MIDD
+$754K
5
DHR icon
Danaher
DHR
+$660K

Top Sells

1
+$347K
2
+$281K
3
+$273K
4
TECH icon
Bio-Techne
TECH
+$59.6K
5
ADSK icon
Autodesk
ADSK
+$58.3K

Sector Composition

1 Healthcare 26.45%
2 Technology 26.19%
3 Industrials 22.35%
4 Materials 13%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.2%
5,700
52
$390K 0.19%
4,850
53
$385K 0.19%
2,750
54
$370K 0.18%
4,579
55
$352K 0.17%
2,450
56
$324K 0.16%
4,050
57
$281K 0.14%
5,662
-226
58
$277K 0.14%
5,160
59
$268K 0.13%
3,500
60
$256K 0.13%
1,350
61
$240K 0.12%
3,837
1 2
3