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
$174M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.4M
3
+$2.98M
4
APH icon
Amphenol
APH
+$2.26M
5
CERN
Cerner Corp
CERN
+$1.42M

Top Sells

1
+$4.18M
2
+$4M
3
+$3.5M
4
LH icon
Labcorp
LH
+$2.92M
5
MLM icon
Martin Marietta Materials
MLM
+$2.45M

Sector Composition

1 Healthcare 29.16%
2 Technology 26.02%
3 Industrials 17.14%
4 Materials 14.92%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.21%
4,800
-200
52
$372K 0.21%
2,250
53
$360K 0.21%
2,750
54
$358K 0.21%
4,700
55
$348K 0.2%
2,450
56
$315K 0.18%
4,000
57
$283K 0.16%
5,216
58
$274K 0.16%
1,350
59
$253K 0.15%
3,500
60
– –
-30,534
61
– –
-4,579
62
– –
-3,837
63
– –
-30,640
64
– –
-134,900
65
– –
-5,700
66
– –
-2,800
67
– –
-84,050
68
– –
-20,122
1 2
3