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
$204M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$738K
3
+$523K
4
RTX icon
RTX Corp
RTX
+$306K
5
GLW icon
Corning
GLW
+$262K

Top Sells

1
+$2.38M
2
+$2.27M
3
+$1.76M
4
NDSN icon
Nordson
NDSN
+$670K
5
ROP icon
Roper Technologies
ROP
+$635K

Sector Composition

1 Technology 30.23%
2 Healthcare 24.8%
3 Industrials 18.16%
4 Materials 14.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.16%
5,204
52
$298K 0.15%
1,050
53
$295K 0.14%
1,500
-300
54
$286K 0.14%
1,540
55
$279K 0.14%
1,039
56
$221K 0.11%
2,148
57
$205K 0.1%
+1,742
58
– –
-5,520
59
– –
-983
1 2
3