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
$218M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.15M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$297K
5
TRMB icon
Trimble
TRMB
+$267K

Top Sells

1
+$413K
2
+$402K
3
+$400K
4
TFX icon
Teleflex
TFX
+$279K
5
PAYX icon
Paychex
PAYX
+$206K

Sector Composition

1 Industrials 25.88%
2 Healthcare 24.71%
3 Technology 23.02%
4 Materials 12.23%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 4.58%
39,195
-26
2
$8.9M 4.09%
57,024
-50
3
$8.17M 3.75%
140,850
4
$7.58M 3.48%
81,898
-49
5
$7.39M 3.39%
136,979
6
$7.2M 3.3%
141,000
-8,100
7
$7.11M 3.26%
23,988
-50
8
$6.88M 3.16%
89,865
+515
9
$6.3M 2.89%
39,175
-2,500
10
$6.08M 2.79%
57,250
+100
11
$5.98M 2.75%
37,750
-50
12
$5.92M 2.72%
24,270
-50
13
$5.56M 2.55%
84,400
14
$5.52M 2.54%
39,700
+350
15
$5.4M 2.48%
73,262
-2,800
16
$5.2M 2.39%
+28,575
17
$5.07M 2.33%
19,070
-1,050
18
$4.82M 2.21%
27,480
-600
19
$4.75M 2.18%
21,750
20
$4.65M 2.13%
33,750
21
$4.61M 2.12%
57,770
22
$4.61M 2.12%
55,500
+100
23
$4.55M 2.09%
43,346
+1
24
$4.54M 2.09%
56,175
-1,275
25
$4.5M 2.06%
34,765
1
2 3