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
$190M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.13M
3
+$690K
4
MHK icon
Mohawk Industries
MHK
+$510K
5
GE icon
GE Aerospace
GE
+$403K

Top Sells

1
+$3.06M
2
+$2.02M
3
+$1.84M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.08M
5
BDX icon
Becton Dickinson
BDX
+$910K

Sector Composition

1 Healthcare 25.57%
2 Industrials 24.64%
3 Technology 23.04%
4 Materials 10.72%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 4.83%
39,221
-3,894
2
$7.48M 3.94%
57,074
+650
3
$7.07M 3.73%
136,979
4
$6.83M 3.6%
140,850
5
$6.63M 3.5%
24,038
+125
6
$6.59M 3.47%
41,675
-2,200
7
$6.18M 3.26%
89,350
-200
8
$6.02M 3.17%
28,080
+2,380
9
$5.98M 3.15%
81,947
-1
10
$5.51M 2.91%
149,100
-200
11
$5.4M 2.84%
20,120
12
$5.36M 2.83%
57,150
+2,000
13
$5.2M 2.74%
76,062
+10,100
14
$5.04M 2.66%
24,320
+200
15
$5.02M 2.65%
37,800
-5,050
16
$4.9M 2.58%
84,400
+50
17
$4.88M 2.57%
39,350
+200
18
$4.42M 2.33%
57,450
-11,650
19
$4.35M 2.29%
21,750
20
$4.34M 2.29%
55,400
+1,700
21
$4.27M 2.25%
43,345
-7,400
22
$4.2M 2.21%
33,750
23
$3.9M 2.06%
89,075
+3,060
24
$3.89M 2.05%
57,770
-3,000
25
$3.82M 2.01%
43,625
+163
1
2 3