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
$210M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$444K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
FI icon
Fiserv
FI
+$280K

Top Sells

1
+$2.62M
2
+$1.5M
3
+$1.32M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.15M
5
EQM
EQM Midstream Partners, LP
EQM
+$853K

Sector Composition

1 Healthcare 26.9%
2 Technology 26.6%
3 Industrials 20.46%
4 Materials 13.94%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.8%
36,795
-4,830
2
$9.52M 4.54%
76,256
+3,555
3
$8.52M 4.06%
116,250
-600
4
$8.15M 3.88%
121,809
-2,700
5
$7.96M 3.79%
22,313
-200
6
$7.75M 3.69%
31,415
+385
7
$7.53M 3.59%
50,974
+1,025
8
$7.21M 3.43%
56,271
+1,242
9
$6.98M 3.33%
23,970
+1,000
10
$6.62M 3.16%
135,388
-800
11
$6.46M 3.08%
62,400
+2,700
12
$6.42M 3.06%
82,100
+1,100
13
$6.23M 2.97%
50,750
+11,400
14
$6.03M 2.87%
33,065
-355
15
$5.84M 2.78%
17,195
-625
16
$5.72M 2.72%
25,825
-3,825
17
$5.3M 2.52%
49,150
-150
18
$5.3M 2.52%
21,800
+1,050
19
$4.76M 2.27%
57,562
+2,200
20
$4.65M 2.21%
32,500
-1,000
21
$4.63M 2.2%
58,120
+550
22
$4.55M 2.17%
23,000
+1,100
23
$4.44M 2.11%
66,386
-22,500
24
$4.18M 1.99%
49,050
+750
25
$4.17M 1.99%
44,450
-200
1
2 3