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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.52M
3
+$887K
4
MHK icon
Mohawk Industries
MHK
+$633K
5
TRMB icon
Trimble
TRMB
+$348K

Top Sells

1
+$964K
2
+$474K
3
+$437K
4
MLM icon
Martin Marietta Materials
MLM
+$345K
5
BDX icon
Becton Dickinson
BDX
+$344K

Sector Composition

1 Technology 26.35%
2 Healthcare 26.15%
3 Industrials 22.68%
4 Materials 12.57%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 4.44%
72,701
-30
2
$9.58M 4.37%
41,625
-1,500
3
$8.24M 3.76%
22,513
+8
4
$8.14M 3.71%
49,949
+349
5
$7.93M 3.62%
124,509
-1,100
6
$7.63M 3.48%
31,030
-1,399
7
$7.2M 3.29%
116,850
8
$7.1M 3.24%
136,188
-1,212
9
$6.97M 3.18%
55,029
-282
10
$6.75M 3.08%
22,970
+150
11
$6.46M 2.95%
47,615
-1,850
12
$6.28M 2.87%
81,000
-2,100
13
$6.07M 2.77%
29,650
-1,500
14
$5.93M 2.71%
88,886
+13,300
15
$5.9M 2.69%
17,820
+45
16
$5.8M 2.65%
99,375
+26,100
17
$5.79M 2.64%
33,420
-80
18
$5.71M 2.61%
39,350
-1,150
19
$5.71M 2.61%
20,750
20
$5.58M 2.55%
49,300
+150
21
$5.44M 2.48%
59,700
-1,300
22
$5.39M 2.46%
33,500
-200
23
$4.82M 2.2%
57,570
-500
24
$4.65M 2.12%
48,300
-2,300
25
$4.65M 2.12%
51,830
+50
1
2 3