SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$827K
4
GEV icon
GE Vernova
GEV
+$547K
5
TER icon
Teradyne
TER
+$287K

Top Sells

1
+$2.3M
2
+$2.28M
3
+$1.59M
4
IT icon
Gartner
IT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

1 Technology 31.98%
2 Industrials 25%
3 Healthcare 18.85%
4 Materials 11.81%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.26%
4,189
52
$590K 0.25%
1,375
53
$484K 0.2%
1,950
-103
54
$473K 0.2%
3,573
55
$451K 0.19%
4,550
-204
56
$438K 0.18%
3,300
57
$283K 0.12%
2,900
-384
58
$281K 0.12%
900
-360
59
$280K 0.12%
900
-139
60
$280K 0.12%
950
61
$277K 0.12%
1,670
62
$274K 0.12%
1,500
63
$253K 0.11%
2,071
64
$215K 0.09%
3,060
65
$206K 0.09%
+2,810
66
$49.1K 0.02%
12,500
-2,500
67
– –
-3,000
68
– –
-5,189
69
– –
-700
70
– –
-26,996
71
– –
-2,578
72
– –
-3,145
1 2
3