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
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.02M
3
+$914K
4
FI icon
Fiserv
FI
+$838K
5
DHR icon
Danaher
DHR
+$567K

Top Sells

1
+$6.3M
2
+$3.15M
3
+$2.96M
4
WBT
Welbilt, Inc.
WBT
+$2.81M
5
CERN
Cerner Corp
CERN
+$2.55M

Sector Composition

1 Technology 27.12%
2 Healthcare 25%
3 Industrials 21.73%
4 Materials 12.47%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 4.32%
40,325
+11,750
2
$6.62M 4.12%
30,122
-9,073
3
$6.43M 4%
49,974
-7,050
4
$6.03M 3.76%
125,709
-11,270
5
$5.99M 3.73%
22,463
-1,525
6
$5.97M 3.72%
116,850
-24,000
7
$5.63M 3.51%
72,731
-9,167
8
$5.49M 3.42%
78,800
-5,600
9
$5.24M 3.26%
39,000
-700
10
$5.11M 3.18%
22,820
-1,450
11
$5.01M 3.12%
138,600
-2,400
12
$4.76M 2.96%
79,685
-10,180
13
$4.72M 2.94%
+33,050
14
$4.61M 2.87%
17,820
-1,250
15
$4.54M 2.83%
49,671
+6,204
16
$4.54M 2.83%
20,750
-1,000
17
$4.54M 2.83%
35,500
-2,250
18
$4.49M 2.79%
43,665
+8,900
19
$4.43M 2.76%
60,300
+11,400
20
$4.28M 2.67%
51,680
-5,570
21
$3.89M 2.42%
33,500
-250
22
$3.87M 2.41%
49,200
+4,800
23
$3.85M 2.4%
57,670
-100
24
$3.67M 2.28%
49,350
-6,825
25
$3.61M 2.25%
55,412
-17,850
1
2 3