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
$310M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$773K
3
+$644K
4
GLW icon
Corning
GLW
+$614K
5
ISRG icon
Intuitive Surgical
ISRG
+$467K

Top Sells

1
+$2.21M
2
+$1.31M
3
+$1.16M
4
ADSK icon
Autodesk
ADSK
+$984K
5
CLVT icon
Clarivate
CLVT
+$851K

Sector Composition

1 Technology 31.19%
2 Healthcare 28.92%
3 Materials 15.24%
4 Industrials 14.02%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.17%
1,910
-90
52
$486K 0.16%
6,364
-4,500
53
$461K 0.15%
2,694
-56
54
$315K 0.1%
6,116
-12,500
55
$311K 0.1%
5,304
-146
56
$290K 0.09%
1,289
-61
57
$274K 0.09%
727
-330
58
$268K 0.09%
3,410
-90
59
$255K 0.08%
+2,445
60
$251K 0.08%
5,520
61
$249K 0.08%
+3,460
62
$241K 0.08%
2,304
-95
63
– –
-7,759
64
– –
-11,529
65
– –
-14,600
66
– –
-21,000
67
– –
-1,200
1 2
3