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
$233M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$1.76M
4
FTV icon
Fortive
FTV
+$1.65M
5
VLTO icon
Veralto
VLTO
+$1.6M

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
LIN icon
Linde
LIN
+$1.2M
5
PPG icon
PPG Industries
PPG
+$1.12M

Sector Composition

1 Technology 31.46%
2 Healthcare 21.95%
3 Industrials 21.19%
4 Materials 13.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.16%
1,500
52
$374K 0.16%
1,260
53
$363K 0.16%
3,300
-700
54
$350K 0.15%
+10,144
55
$334K 0.14%
4,754
-450
56
$301K 0.13%
3,573
-3,000
57
$299K 0.13%
1,039
58
$262K 0.11%
1,670
-750
59
$254K 0.11%
+5,056
60
$242K 0.1%
+3,060
61
$207K 0.09%
+700
62
$206K 0.09%
1,893
-255
63
$204K 0.09%
+1,500
64
$201K 0.09%
+2,071
65
$154K 0.07%
+22,500
66
– –
-7,690
67
– –
-7,700
68
– –
-1,742
1 2
3