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
$292M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.03M
3
+$785K
4
XRAY icon
Dentsply Sirona
XRAY
+$733K
5
ISRG icon
Intuitive Surgical
ISRG
+$646K

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
ROL icon
Rollins
ROL
+$566K

Sector Composition

1 Technology 31.91%
2 Healthcare 28.21%
3 Industrials 14.5%
4 Materials 14.42%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.28%
46,198
-34
2
$12.4M 4.24%
106,080
+1,250
3
$12.2M 4.2%
21,460
+140
4
$12.1M 4.14%
42,360
+925
5
$11.1M 3.81%
91,600
-13,200
6
$11M 3.77%
19,240
+545
7
$10.5M 3.61%
92,885
-140
8
$10M 3.43%
29,255
+225
9
$9.69M 3.32%
72,464
+4,178
10
$9.42M 3.23%
32,095
+2,675
11
$9.25M 3.17%
20,737
+810
12
$9.06M 3.11%
52,280
+2,605
13
$8.91M 3.05%
82,082
+18,960
14
$8.04M 2.76%
26,460
+394
15
$7.7M 2.64%
68,462
+2,620
16
$7.5M 2.57%
22,040
+100
17
$7.43M 2.55%
27,235
+360
18
$7.34M 2.52%
35,950
-100
19
$7.25M 2.49%
55,009
-1,625
20
$7.16M 2.46%
29,861
-5,773
21
$6.54M 2.24%
38,900
-550
22
$6.29M 2.16%
77,600
+2,250
23
$5.84M 2%
20,880
+765
24
$5.83M 2%
19,820
+2,170
25
$5.4M 1.85%
147,548
+8,096
1
2 3