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
$292M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.03M
3
+$785K
4
XRAY icon
Dentsply Sirona
XRAY
+$733K
5
ISRG icon
Intuitive Surgical
ISRG
+$646K

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
ROL icon
Rollins
ROL
+$566K

Sector Composition

1 Technology 31.91%
2 Healthcare 28.21%
3 Industrials 14.5%
4 Materials 14.42%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.17%
4,700
52
$506K 0.17%
2,450
53
$482K 0.17%
2,000
54
$473K 0.16%
4,000
55
$444K 0.15%
2,750
56
$436K 0.15%
1,057
+288
57
$407K 0.14%
11,529
-16,025
58
$325K 0.11%
1,200
59
$316K 0.11%
5,450
60
$287K 0.1%
1,350
61
$256K 0.09%
3,500
62
$234K 0.08%
2,399
63
$231K 0.08%
21,000
+3,400
64
$220K 0.08%
5,520
1 2
3