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
$262M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.33M
4
INTC icon
Intel
INTC
+$1.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$386K

Top Sells

1
+$1.66M
2
+$783K
3
+$554K
4
TMO icon
Thermo Fisher Scientific
TMO
+$502K
5
HEI icon
HEICO Corp
HEI
+$374K

Sector Composition

1 Technology 28.73%
2 Healthcare 27.21%
3 Industrials 16.36%
4 Materials 16.14%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.19%
4,700
52
$479K 0.18%
4,000
53
$461K 0.18%
6,257
54
$452K 0.17%
2,750
55
$448K 0.17%
2,000
56
$379K 0.14%
5,364
57
$336K 0.13%
1,350
58
$317K 0.12%
1,200
59
$307K 0.12%
6,020
60
$276K 0.11%
5,450
-250
61
$266K 0.1%
3,500
62
$243K 0.09%
+17,500
63
$240K 0.09%
+2,487
64
$140K 0.05%
+2,143
1 2
3