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
$252M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.81M
3
+$699K
4
LIN icon
Linde
LIN
+$494K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Top Sells

1
+$1.26M
2
+$594K
3
+$358K
4
MLM icon
Martin Marietta Materials
MLM
+$358K
5
WWD icon
Woodward
WWD
+$340K

Sector Composition

1 Technology 29.67%
2 Healthcare 28.44%
3 Industrials 16.23%
4 Materials 14.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.36%
44,160
2
$9.66M 3.84%
107,505
-275
3
$9.51M 3.78%
38,934
+7,432
4
$9.18M 3.65%
46,627
-1,128
5
$9.16M 3.64%
19,668
-587
6
$9.14M 3.63%
25,515
-1,000
7
$8.82M 3.51%
20,467
+36
8
$8.69M 3.45%
109,400
-4,260
9
$8.51M 3.38%
93,225
10
$8.41M 3.34%
29,620
-1,260
11
$8.2M 3.26%
22,535
+70
12
$7.9M 3.14%
59,654
+450
13
$7.62M 3.03%
69,970
+28,486
14
$7.28M 2.89%
50,750
-50
15
$7.17M 2.85%
74,950
16
$7.01M 2.79%
26,620
+1,875
17
$6.88M 2.74%
60,442
+6,142
18
$6.47M 2.57%
34,150
19
$6.29M 2.5%
67,442
-20
20
$6.27M 2.49%
27,025
+2,125
21
$6.21M 2.47%
29,900
-500
22
$5.57M 2.21%
13,530
+230
23
$5.53M 2.2%
25,572
-500
24
$5M 1.99%
20,415
25
$4.95M 1.97%
18,050
-500
1
2 3