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
$269M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$792K
4
AXGN icon
Axogen
AXGN
+$708K
5
MIDD icon
Middleby
MIDD
+$494K

Top Sells

1
+$2.39M
2
+$1.82M
3
+$1.67M
4
NDSN icon
Nordson
NDSN
+$965K
5
ADSK icon
Autodesk
ADSK
+$895K

Sector Composition

1 Technology 32.13%
2 Industrials 24.41%
3 Healthcare 19.49%
4 Materials 12.92%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.2%
2,053
52
$433K 0.16%
4,754
53
$433K 0.16%
3,573
54
$385K 0.14%
3,284
55
$384K 0.14%
1,260
56
$376K 0.14%
3,300
57
$335K 0.12%
1,039
58
$306K 0.11%
+5,000
59
$283K 0.11%
950
-500
60
$274K 0.1%
700
61
$271K 0.1%
1,670
62
$262K 0.1%
3,060
63
$257K 0.1%
1,500
64
$242K 0.09%
+2,150
65
$241K 0.09%
+3,000
66
$239K 0.09%
2,071
67
$225K 0.08%
+5,189
68
$217K 0.08%
1,910
+6
69
$216K 0.08%
+2,578
70
$99.4K 0.04%
+14,000
71
– –
-21,050
1 2
3