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
$186M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$455K
3
+$444K
4
ANET icon
Arista Networks
ANET
+$373K
5
EMR icon
Emerson Electric
EMR
+$368K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$595K
5
XRAY icon
Dentsply Sirona
XRAY
+$444K

Sector Composition

1 Technology 29.7%
2 Healthcare 27.01%
3 Materials 16.25%
4 Industrials 14.58%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.14%
1,139
52
$256K 0.14%
1,100
53
$236K 0.13%
3,410
54
$231K 0.12%
3,460
55
$225K 0.12%
5,520
56
$223K 0.12%
+1,133
57
$215K 0.12%
2,304
58
$207K 0.11%
22,070
-33,000
59
$204K 0.11%
+3,645
60
– –
-10,100
61
– –
-12,441
62
– –
-6,050
63
– –
-8,737
1 2
3