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

Top Buys

1
+$3.1M
2
+$1.81M
3
+$699K
4
LIN icon
Linde
LIN
+$494K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Top Sells

1
+$1.26M
2
+$594K
3
+$358K
4
MLM icon
Martin Marietta Materials
MLM
+$358K
5
WWD icon
Woodward
WWD
+$340K

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%
5,364
-1,046
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
– –
-1,220
62
– –
-2,830
1 2
3