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
$219M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$966K
3
+$675K
4
FISV
Fiserv Inc
FISV
+$453K
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

1
+$1.21M
2
+$961K
3
+$826K
4
XRAY icon
Dentsply Sirona
XRAY
+$739K
5
GLW icon
Corning
GLW
+$711K

Sector Composition

1 Technology 29.42%
2 Healthcare 28.6%
3 Industrials 15.9%
4 Materials 13.72%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.19%
4,700
52
$410K 0.19%
2,750
53
$409K 0.19%
8,506
54
$380K 0.17%
6,600
55
$343K 0.16%
1,350
56
$276K 0.13%
3,500
57
$270K 0.12%
5,216
58
$265K 0.12%
+305
59
$217K 0.1%
+1,200
60
$210K 0.1%
+5,687
61
$205K 0.09%
2,830
-17,050
62
– –
-5,650
1 2
3