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
$174M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.92M
3
+$1.73M
4
APH icon
Amphenol
APH
+$1.73M
5
CERN
Cerner Corp
CERN
+$1.26M

Top Sells

1
+$4.18M
2
+$4M
3
+$3.5M
4
LH icon
Labcorp
LH
+$2.92M
5
WAB icon
Wabtec
WAB
+$2.38M

Sector Composition

1 Healthcare 29.16%
2 Technology 26.02%
3 Industrials 17.14%
4 Materials 14.92%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 4.4%
34,252
+279
2
$7.03M 4.03%
117,230
-1,779
3
$6.97M 4%
44,660
-5,114
4
$6.37M 3.65%
20,431
-982
5
$6.26M 3.59%
99,525
-12,450
6
$6.18M 3.54%
50,349
-4,512
7
$6.08M 3.49%
86,100
+12,100
8
$5.92M 3.39%
34,200
-2,139
9
$5.82M 3.34%
+41,600
10
$5.65M 3.24%
19,920
-3,090
11
$5.48M 3.14%
115,560
-15,728
12
$5.45M 3.12%
57,350
-1,200
13
$5.28M 3.03%
22,715
-1,510
14
$4.93M 2.83%
26,530
-4,635
15
$4.9M 2.81%
47,955
-645
16
$4.83M 2.77%
25,530
-10,265
17
$4.65M 2.67%
62,379
-8,125
18
$4.46M 2.56%
28,643
+5,743
19
$4.26M 2.44%
67,687
+11,825
20
$4.24M 2.43%
56,300
+8,800
21
$3.92M 2.25%
+28,100
22
$3.91M 2.24%
13,350
-3,345
23
$3.59M 2.06%
23,415
+2,325
24
$3.55M 2.04%
41,950
-1,500
25
$3.46M 1.99%
18,950
+3,075
1
2 3