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
$255M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$1.18M
4
TER icon
Teradyne
TER
+$532K
5
FTNT icon
Fortinet
FTNT
+$444K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.43M
4
PAYX icon
Paychex
PAYX
+$1.04M
5
HEI icon
HEICO Corp
HEI
+$999K

Sector Composition

1 Technology 34.31%
2 Industrials 24.2%
3 Healthcare 18.73%
4 Materials 11.79%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.2%
2,053
52
$477K 0.19%
4,754
53
$413K 0.16%
3,573
54
$373K 0.15%
3,300
55
$365K 0.14%
1,260
56
$333K 0.13%
3,284
57
$276K 0.11%
950
58
$271K 0.11%
1,039
59
$254K 0.1%
700
60
$250K 0.1%
1,500
61
$242K 0.09%
1,670
62
$228K 0.09%
3,145
-1,855
63
$226K 0.09%
2,578
64
$223K 0.09%
2,071
65
$221K 0.09%
3,060
66
$208K 0.08%
5,189
67
$205K 0.08%
3,000
68
$76.2K 0.03%
15,000
+1,000
69
– –
-1,910
70
– –
-20,144
1 2
3