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
$262M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$2.81M
4
TRMB icon
Trimble
TRMB
+$1.93M
5
GGG icon
Graco
GGG
+$1.59M

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.1M
4
EMR icon
Emerson Electric
EMR
+$1.09M
5
SPGI icon
S&P Global
SPGI
+$863K

Sector Composition

1 Technology 32.81%
2 Industrials 23.03%
3 Healthcare 19.69%
4 Materials 13.95%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.19%
2,025
-4,550
52
$444K 0.17%
5,010
53
$433K 0.17%
3,284
54
$381K 0.15%
4,754
55
$375K 0.14%
3,300
56
$355K 0.14%
1,260
57
$348K 0.13%
3,573
58
$295K 0.11%
1,039
59
$270K 0.1%
3,060
60
$264K 0.1%
1,670
61
$257K 0.1%
700
62
$251K 0.1%
1,899
+6
63
$231K 0.09%
1,500
64
$222K 0.08%
+3,355
65
$206K 0.08%
25,500
+3,000
66
$200K 0.08%
2,071
67
– –
-1,500
68
– –
-5,056
1 2
3