SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.69M
3
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.4M
5
ADSK icon
Autodesk
ADSK
+$1.16M

Top Sells

1
+$13.4M
2
+$3.31M
3
+$1.97M
4
PTC icon
PTC
PTC
+$1.49M
5
RVTY icon
Revvity
RVTY
+$1.31M

Sector Composition

1 Healthcare 29.03%
2 Technology 28.73%
3 Materials 16.32%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.18%
2,694
52
$474K 0.18%
4,000
53
$448K 0.17%
1,810
-100
54
$388K 0.14%
8,445
55
$368K 0.14%
5,204
-100
56
$328K 0.12%
6,616
+500
57
$312K 0.12%
1,289
58
$290K 0.11%
3,410
59
$286K 0.11%
3,460
60
$278K 0.1%
5,520
61
$257K 0.1%
2,304
62
$236K 0.09%
3,445
+1,000
63
$225K 0.08%
+2,678
64
$208K 0.08%
733
+6
65
– –
-100,780
1 2
3