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
$199M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$186K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.4K
5
TECH icon
Bio-Techne
TECH
+$30K

Top Sells

1
+$4.8M
2
+$3.21M
3
+$2.45M
4
GLW icon
Corning
GLW
+$2.22M
5
APD icon
Air Products & Chemicals
APD
+$2.19M

Sector Composition

1 Healthcare 28.36%
2 Technology 26.83%
3 Materials 16.47%
4 Industrials 15.53%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.2%
3,584
-900
52
$360K 0.18%
1,460
-350
53
$346K 0.17%
8,445
54
$289K 0.15%
5,204
55
$277K 0.14%
1,139
-150
56
$272K 0.14%
3,410
57
$265K 0.13%
1,100
-9,016
58
$247K 0.12%
2,304
59
$242K 0.12%
3,460
60
$234K 0.12%
5,520
61
– –
-733
62
– –
-43,000
63
– –
-6,616
64
– –
-19,910
65
– –
-3,445
66
– –
-2,678
1 2
3