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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.52M
3
+$887K
4
MHK icon
Mohawk Industries
MHK
+$633K
5
TRMB icon
Trimble
TRMB
+$348K

Top Sells

1
+$964K
2
+$474K
3
+$437K
4
MLM icon
Martin Marietta Materials
MLM
+$345K
5
BDX icon
Becton Dickinson
BDX
+$344K

Sector Composition

1 Technology 26.35%
2 Healthcare 26.15%
3 Industrials 22.68%
4 Materials 12.57%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.17%
2,750
52
$369K 0.17%
2,450
53
$351K 0.16%
4,579
54
$349K 0.16%
4,800
-50
55
$337K 0.15%
4,000
-50
56
$286K 0.13%
5,461
-201
57
$271K 0.12%
3,500
58
$250K 0.11%
3,837
59
$249K 0.11%
1,350
60
$247K 0.11%
5,160
61
– –
-4,410
1 2
3