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
$225M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.82M
3
+$1.68M
4
MIDD icon
Middleby
MIDD
+$1.55M
5
RVTY icon
Revvity
RVTY
+$1.03M

Top Sells

1
+$2.91M
2
+$810K
3
+$792K
4
LII icon
Lennox International
LII
+$779K
5
RTX icon
RTX Corp
RTX
+$350K

Sector Composition

1 Technology 28.91%
2 Healthcare 25.59%
3 Industrials 17.79%
4 Materials 15.62%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.14%
1,050
52
$294K 0.13%
3,000
-3,573
53
$264K 0.12%
7,700
-4,685
54
$252K 0.11%
5,520
55
$248K 0.11%
2,148
56
$231K 0.1%
1,039
-100
57
$207K 0.09%
+983
58
– –
-3,360
1 2
3