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
$250M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.61M
3
+$806K
4
EMR icon
Emerson Electric
EMR
+$755K
5
ADSK icon
Autodesk
ADSK
+$619K

Top Sells

1
+$1.52M
2
+$1.21M
3
+$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.07M
5
GLW icon
Corning
GLW
+$1.01M

Sector Composition

1 Technology 33.6%
2 Industrials 24.25%
3 Healthcare 19.11%
4 Materials 12.91%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.17%
4,189
-821
52
$388K 0.15%
3,284
53
$388K 0.15%
4,754
54
$374K 0.15%
1,450
-575
55
$359K 0.14%
3,573
56
$343K 0.14%
3,300
57
$325K 0.13%
1,039
58
$321K 0.13%
1,260
59
$262K 0.1%
1,500
60
$244K 0.1%
1,670
61
$241K 0.1%
3,060
62
$236K 0.09%
1,904
+5
63
$233K 0.09%
700
64
$208K 0.08%
2,071
65
$167K 0.07%
23,000
-2,500
66
– –
-6,604
67
– –
-32,250
68
– –
-3,355
1 2
3