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
$203M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.56M
3
+$2.85M
4
MIDD icon
Middleby
MIDD
+$754K
5
DHR icon
Danaher
DHR
+$660K

Top Sells

1
+$347K
2
+$281K
3
+$273K
4
TECH icon
Bio-Techne
TECH
+$59.6K
5
ADSK icon
Autodesk
ADSK
+$58.3K

Sector Composition

1 Healthcare 26.45%
2 Technology 26.19%
3 Industrials 22.35%
4 Materials 13%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 4.27%
43,125
+2,800
2
$7.9M 3.89%
32,429
+2,307
3
$7.73M 3.8%
49,600
-374
4
$7.7M 3.79%
22,505
+42
5
$7.45M 3.67%
116,850
6
$6.9M 3.39%
72,731
7
$6.83M 3.36%
125,609
-100
8
$6.82M 3.35%
137,400
-1,200
9
$6.47M 3.18%
55,311
+5,640
10
$6.43M 3.16%
49,465
+5,800
11
$6.26M 3.08%
83,100
+4,300
12
$6.25M 3.07%
22,820
13
$5.69M 2.8%
31,150
-1,900
14
$5.67M 2.79%
33,500
15
$5.49M 2.7%
20,750
16
$5.38M 2.65%
61,000
+700
17
$5.37M 2.64%
17,775
-45
18
$5.22M 2.57%
40,500
+1,500
19
$5.18M 2.55%
75,586
-4,099
20
$5.11M 2.51%
33,700
-1,800
21
$4.88M 2.4%
50,600
+1,400
22
$4.77M 2.35%
51,780
+100
23
$4.66M 2.29%
49,150
-200
24
$4.59M 2.26%
58,070
+400
25
$4.44M 2.18%
55,375
-37
1
2 3