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
$252M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.73M
3
+$662K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K
5
LIN icon
Linde
LIN
+$460K

Top Sells

1
+$1.14M
2
+$586K
3
+$336K
4
EPAM icon
EPAM Systems
EPAM
+$334K
5
TECH icon
Bio-Techne
TECH
+$309K

Sector Composition

1 Technology 29.67%
2 Healthcare 28.44%
3 Industrials 16.23%
4 Materials 14.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.17%
4,000
52
$433K 0.17%
2,750
53
$429K 0.17%
2,000
54
$380K 0.15%
7,118
-1,388
55
$310K 0.12%
1,350
56
$290K 0.12%
6,020
+333
57
$263K 0.1%
3,500
58
$260K 0.1%
5,216
59
$245K 0.1%
1,200
60
$218K 0.09%
+5,700
61
– –
-305
62
– –
-2,830
1 2
3