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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4M
3
+$790K
4
BDX icon
Becton Dickinson
BDX
+$679K
5
PTC icon
PTC
PTC
+$326K

Top Sells

1
+$2.95M
2
+$691K
3
+$687K
4
HEI icon
HEICO Corp
HEI
+$657K
5
WAB icon
Wabtec
WAB
+$620K

Sector Composition

1 Healthcare 28.74%
2 Technology 26.47%
3 Industrials 17.24%
4 Materials 15.19%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.45%
35,795
-1,000
2
$9.13M 4.06%
49,774
-1,200
3
$9.01M 4.01%
33,973
+2,558
4
$8.97M 3.98%
119,009
-2,800
5
$8.71M 3.87%
111,975
-4,275
6
$8.05M 3.58%
70,504
-5,752
7
$7.74M 3.44%
36,339
+22,400
8
$7.59M 3.37%
21,413
-900
9
$7.47M 3.32%
23,010
-960
10
$7.46M 3.32%
54,861
-1,410
11
$7.21M 3.2%
131,288
-4,100
12
$6.77M 3.01%
58,550
-3,850
13
$6.61M 2.94%
31,165
-1,900
14
$6.29M 2.79%
16,695
-500
15
$6.28M 2.79%
74,000
-8,100
16
$6.27M 2.79%
48,600
-2,150
17
$6.24M 2.77%
24,225
-1,600
18
$5.5M 2.44%
46,400
-2,750
19
$4.96M 2.21%
20,350
-1,450
20
$4.85M 2.15%
31,450
-1,050
21
$4.81M 2.14%
63,087
-3,299
22
$4.75M 2.11%
55,862
-1,700
23
$4.67M 2.07%
59,220
+1,100
24
$4.61M 2.05%
47,500
-1,550
25
$4.43M 1.97%
78,375
+600
1
2 3