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
$210M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$444K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
FI icon
Fiserv
FI
+$280K

Top Sells

1
+$2.62M
2
+$1.5M
3
+$1.32M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.15M
5
EQM
EQM Midstream Partners, LP
EQM
+$853K

Sector Composition

1 Healthcare 26.9%
2 Technology 26.6%
3 Industrials 20.46%
4 Materials 13.94%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.17%
4,800
52
$356K 0.17%
2,750
53
$335K 0.16%
4,000
54
$323K 0.15%
4,579
55
$284K 0.14%
3,500
56
$266K 0.13%
5,160
57
$261K 0.12%
1,350
58
$226K 0.11%
3,837
59
– –
-5,461
60
– –
-19,100
1 2
3