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
$202M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.59M
3
+$1.47M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
5
GLW icon
Corning
GLW
+$932K

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$987K
5
WWD icon
Woodward
WWD
+$981K

Sector Composition

1 Technology 28.77%
2 Healthcare 28.65%
3 Industrials 15.65%
4 Materials 14.08%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.19%
2,750
52
$369K 0.18%
2,000
-250
53
$366K 0.18%
4,000
54
$363K 0.18%
6,410
-2,659
55
$318K 0.16%
1,350
56
$313K 0.15%
5,216
57
$284K 0.14%
3,500
58
– –
-8,609
59
– –
-30,396
60
– –
-9,000
1 2
3