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
$283M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.51M
3
+$1.02M
4
ANET icon
Arista Networks
ANET
+$661K
5
FI icon
Fiserv
FI
+$518K

Top Sells

1
+$3.34M
2
+$1.52M
3
+$1.21M
4
BDX icon
Becton Dickinson
BDX
+$729K
5
IFF icon
International Flavors & Fragrances
IFF
+$665K

Sector Composition

1 Technology 30.43%
2 Healthcare 28.12%
3 Industrials 15.06%
4 Materials 14.55%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.19%
4,700
52
$506K 0.18%
4,800
53
$464K 0.16%
4,000
54
$462K 0.16%
2,000
55
$453K 0.16%
2,750
56
$374K 0.13%
5,364
57
$340K 0.12%
1,200
58
$329K 0.12%
1,350
59
$303K 0.11%
5,450
60
$284K 0.1%
+769
61
$278K 0.1%
5,520
-500
62
$257K 0.09%
3,500
63
$255K 0.09%
17,600
+100
64
$237K 0.08%
2,399
-88
65
– –
-2,143
66
– –
-6,257
67
– –
-6,835
1 2
3