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
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$950K
3
+$662K
4
FI icon
Fiserv
FI
+$469K
5
BDX icon
Becton Dickinson
BDX
+$300K

Top Sells

1
+$1.24M
2
+$1M
3
+$802K
4
GLW icon
Corning
GLW
+$745K
5
XRAY icon
Dentsply Sirona
XRAY
+$730K

Sector Composition

1 Technology 29.42%
2 Healthcare 28.6%
3 Industrials 15.9%
4 Materials 13.72%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.66%
44,160
2
$9.12M 4.17%
47,755
3
$8.94M 4.09%
20,255
+165
4
$8.57M 3.92%
26,515
-15
5
$8.46M 3.87%
107,780
+200
6
$8.07M 3.69%
20,431
7
$7.44M 3.4%
93,225
-600
8
$7.35M 3.36%
22,465
-250
9
$7.27M 3.32%
74,950
-150
10
$7.27M 3.32%
30,880
-1,775
11
$7.15M 3.27%
31,502
+1,323
12
$7.04M 3.22%
113,660
+300
13
$6.38M 2.91%
50,800
+750
14
$6.2M 2.83%
59,204
+50
15
$6.02M 2.75%
34,150
-100
16
$5.89M 2.69%
24,745
-1,300
17
$5.63M 2.57%
30,400
-2,450
18
$5.6M 2.56%
54,300
+4,550
19
$5.38M 2.46%
67,462
-1,200
20
$5.3M 2.42%
24,900
-4,700
21
$5.21M 2.38%
26,072
-50
22
$5.08M 2.32%
41,484
-3,630
23
$5.06M 2.31%
18,550
24
$4.74M 2.17%
20,415
25
$4.53M 2.07%
13,300
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