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
$198M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.4M
3
+$761K
4
BDX icon
Becton Dickinson
BDX
+$610K
5
SHW icon
Sherwin-Williams
SHW
+$534K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$823K
4
IT icon
Gartner
IT
+$780K
5
ISRG icon
Intuitive Surgical
ISRG
+$743K

Sector Composition

1 Technology 28.96%
2 Healthcare 26.15%
3 Materials 17.03%
4 Industrials 15.24%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.17%
5,204
52
$324K 0.16%
1,050
-50
53
$299K 0.15%
1,139
54
$258K 0.13%
3,460
55
$238K 0.12%
+2,148
56
$237K 0.12%
2,304
57
$215K 0.11%
5,520
58
$209K 0.11%
3,410
59
– –
-2,300
60
– –
-22,070
61
– –
-1,133
62
– –
-10,535
63
– –
-3,645
1 2
3