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
$161M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$883K
3
+$520K
4
ILMN icon
Illumina
ILMN
+$250K
5
ISRG icon
Intuitive Surgical
ISRG
+$217K

Top Sells

1
+$4.43M
2
+$867K
3
+$534K
4
PDCO
Patterson Companies, Inc.
PDCO
+$294K
5
TRMB icon
Trimble
TRMB
+$171K

Sector Composition

1 Healthcare 24.47%
2 Industrials 19.1%
3 Technology 16.08%
4 Materials 15.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 3.8%
27,250
2
$6.1M 3.8%
50,475
-100
3
$5.95M 3.7%
41,625
-250
4
$5.57M 3.47%
27,825
5
$5.52M 3.44%
137,400
6
$5.36M 3.33%
68,124
7
$5.24M 3.26%
88,215
+150
8
$5.12M 3.19%
+136,371
9
$4.94M 3.07%
180,400
-200
10
$4.9M 3.05%
89,850
-9,800
11
$4.49M 2.79%
69,203
-1,250
12
$4.47M 2.78%
61,774
-300
13
$4.27M 2.66%
23,413
+2,850
14
$4.08M 2.54%
23,298
15
$4M 2.49%
25,500
16
$3.98M 2.48%
75,870
17
$3.87M 2.41%
77,550
18
$3.84M 2.39%
24,120
19
$3.57M 2.22%
29,325
20
$3.41M 2.12%
54,550
-900
21
$3.37M 2.1%
58,212
-100
22
$3.32M 2.07%
28,125
-931
23
$3.2M 1.99%
45,300
-1,950
24
$3.07M 1.91%
107,620
-6,000
25
$3.07M 1.91%
108,276
1
2 3