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
$310M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$773K
3
+$644K
4
GLW icon
Corning
GLW
+$614K
5
ISRG icon
Intuitive Surgical
ISRG
+$467K

Top Sells

1
+$2.21M
2
+$1.31M
3
+$1.16M
4
ADSK icon
Autodesk
ADSK
+$984K
5
CLVT icon
Clarivate
CLVT
+$851K

Sector Composition

1 Technology 31.19%
2 Healthcare 28.92%
3 Materials 15.24%
4 Industrials 14.02%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.38%
20,270
-1,190
2
$13.4M 4.33%
100,780
-5,300
3
$12.6M 4.08%
43,356
-2,842
4
$12.3M 3.96%
27,855
-1,400
5
$12.2M 3.96%
18,355
-885
6
$11.6M 3.73%
89,225
-3,660
7
$11.5M 3.73%
89,200
-2,400
8
$10.9M 3.53%
38,860
-3,500
9
$9.75M 3.15%
64,740
-7,724
10
$9.75M 3.15%
48,500
-3,780
11
$9.64M 3.12%
19,607
-1,130
12
$9.6M 3.1%
30,570
-1,525
13
$9.29M 3%
89,527
+7,445
14
$8.97M 2.9%
65,712
-2,750
15
$8.6M 2.78%
21,440
-600
16
$8.51M 2.75%
25,460
-1,000
17
$8.42M 2.72%
34,600
-1,350
18
$7.97M 2.57%
26,650
-585
19
$7.75M 2.5%
53,729
-1,280
20
$7.63M 2.46%
31,092
+1,231
21
$7.47M 2.41%
38,450
-450
22
$7.17M 2.32%
74,269
-3,331
23
$7.08M 2.29%
20,100
-780
24
$6.39M 2.07%
19,710
-110
25
$6.16M 1.99%
140,908
-6,640
1
2 3