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
$209M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.75M
3
+$1.97M
4
MIDD icon
Middleby
MIDD
+$1.86M
5
STE icon
Steris
STE
+$612K

Top Sells

1
+$1.19M
2
+$1.18M
3
+$864K
4
FI icon
Fiserv
FI
+$746K
5
EPAM icon
EPAM Systems
EPAM
+$602K

Sector Composition

1 Technology 28.92%
2 Healthcare 25.91%
3 Industrials 16.77%
4 Materials 16.5%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.18%
1,360
-100
52
$331K 0.16%
5,204
53
$302K 0.14%
1,050
54
$275K 0.13%
1,139
55
$259K 0.12%
3,360
-100
56
$254K 0.12%
5,520
57
$229K 0.11%
2,148
58
– –
-3,410
59
– –
-2,304
60
– –
-12,350
1 2
3