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
$202M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.59M
3
+$1.47M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
5
GLW icon
Corning
GLW
+$932K

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$987K
5
WWD icon
Woodward
WWD
+$981K

Sector Composition

1 Technology 28.77%
2 Healthcare 28.65%
3 Industrials 15.65%
4 Materials 14.08%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.23%
44,160
-500
2
$8.12M 4.02%
107,580
-9,650
3
$7.93M 3.92%
20,431
4
$7.49M 3.7%
47,755
-2,594
5
$7.48M 3.7%
113,360
-2,200
6
$7.28M 3.6%
20,090
+170
7
$7.04M 3.48%
30,179
-4,073
8
$6.75M 3.34%
32,655
+7,125
9
$6.74M 3.33%
75,100
-11,000
10
$6.69M 3.31%
26,530
11
$6.63M 3.28%
22,715
12
$6.48M 3.21%
93,825
-5,700
13
$5.89M 2.92%
59,154
-3,225
14
$5.59M 2.77%
32,850
+4,750
15
$5.53M 2.73%
45,114
-2,841
16
$5.52M 2.73%
26,045
-8,155
17
$5.28M 2.61%
29,600
+10,650
18
$5.25M 2.6%
34,250
-7,350
19
$5.2M 2.57%
68,662
+975
20
$5.2M 2.57%
26,122
-2,521
21
$4.91M 2.43%
50,050
-6,250
22
$4.86M 2.4%
49,750
-7,600
23
$4.84M 2.4%
13,300
-50
24
$4.32M 2.14%
18,550
-50
25
$3.98M 1.97%
90,280
+22,880
1
2 3