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
$283M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.51M
3
+$1.02M
4
ANET icon
Arista Networks
ANET
+$661K
5
FI icon
Fiserv
FI
+$518K

Top Sells

1
+$3.34M
2
+$1.52M
3
+$1.21M
4
BDX icon
Becton Dickinson
BDX
+$729K
5
IFF icon
International Flavors & Fragrances
IFF
+$665K

Sector Composition

1 Technology 30.43%
2 Healthcare 28.12%
3 Industrials 15.06%
4 Materials 14.55%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.27%
41,435
+100
2
$11.8M 4.17%
104,830
3
$11.8M 4.16%
104,800
+1,200
4
$11M 3.88%
46,232
+169
5
$10.9M 3.84%
21,320
6
$10.2M 3.6%
29,030
-500
7
$10.2M 3.6%
68,286
-4,450
8
$9.63M 3.4%
93,025
+500
9
$9.43M 3.33%
18,695
+127
10
$9.37M 3.3%
19,927
-560
11
$8.51M 3%
29,420
-5,250
12
$8.45M 2.98%
35,634
-3,074
13
$7.9M 2.79%
56,634
-50
14
$7.67M 2.71%
49,675
-2,425
15
$7.61M 2.69%
21,940
16
$7.47M 2.63%
26,875
-150
17
$7.44M 2.62%
36,050
+2,000
18
$7.07M 2.49%
65,842
-1,600
19
$6.75M 2.38%
63,122
+4,850
20
$6.66M 2.35%
75,350
+400
21
$6.37M 2.25%
15,865
+2,550
22
$6.31M 2.23%
26,066
-991
23
$6.19M 2.18%
17,650
24
$5.76M 2.03%
39,450
25
$5.48M 1.93%
20,115
1
2 3