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
$262M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.33M
4
INTC icon
Intel
INTC
+$1.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$386K

Top Sells

1
+$1.66M
2
+$783K
3
+$554K
4
TMO icon
Thermo Fisher Scientific
TMO
+$502K
5
HEI icon
HEICO Corp
HEI
+$374K

Sector Composition

1 Technology 28.73%
2 Healthcare 27.21%
3 Industrials 16.36%
4 Materials 16.14%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.38%
41,335
-2,825
2
$10.2M 3.88%
72,736
+2,766
3
$10.1M 3.88%
104,830
-2,675
4
$9.92M 3.79%
29,530
-90
5
$9.89M 3.78%
103,600
-5,800
6
$9.71M 3.71%
34,670
+8,050
7
$9.19M 3.51%
46,063
-564
8
$9.18M 3.51%
38,708
-226
9
$8.47M 3.24%
18,568
-1,100
10
$8.46M 3.23%
21,320
-4,195
11
$8.26M 3.16%
20,487
+20
12
$7.74M 2.96%
92,525
-700
13
$7.65M 2.92%
43,300
+13,400
14
$7.45M 2.85%
21,940
-595
15
$7.13M 2.72%
56,684
-2,970
16
$6.94M 2.65%
58,272
-2,170
17
$6.9M 2.64%
27,025
18
$6.68M 2.55%
52,100
+1,350
19
$6.68M 2.55%
74,950
20
$6.61M 2.53%
67,442
21
$6.49M 2.48%
34,050
-100
22
$5.75M 2.2%
26,837
+1,265
23
$5.53M 2.11%
13,315
-215
24
$5.5M 2.1%
17,650
-400
25
$5.24M 2%
58,038
1
2 3