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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4M
3
+$790K
4
BDX icon
Becton Dickinson
BDX
+$679K
5
PTC icon
PTC
PTC
+$326K

Top Sells

1
+$2.95M
2
+$691K
3
+$687K
4
HEI icon
HEICO Corp
HEI
+$657K
5
WAB icon
Wabtec
WAB
+$620K

Sector Composition

1 Healthcare 28.74%
2 Technology 26.47%
3 Industrials 17.24%
4 Materials 15.19%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.18%
4,700
-100
52
$401K 0.18%
2,750
53
$348K 0.15%
4,000
54
$325K 0.14%
1,350
55
$320K 0.14%
4,579
56
$313K 0.14%
5,216
+56
57
$290K 0.13%
3,500
58
$226K 0.1%
3,837
59
$212K 0.09%
+2,800
60
– –
-25,215
1 2
3