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
$271M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.67M
3
+$1.46M
4
APD icon
Air Products & Chemicals
APD
+$1.36M
5
ADSK icon
Autodesk
ADSK
+$1.08M

Top Sells

1
+$13.4M
2
+$3.57M
3
+$2.14M
4
PTC icon
PTC
PTC
+$1.43M
5
ANET icon
Arista Networks
ANET
+$1.42M

Sector Composition

1 Healthcare 29.03%
2 Technology 28.73%
3 Materials 16.32%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.15%
+27,346
2
$11.1M 4.09%
42,510
-846
3
$10.6M 3.93%
90,225
+1,000
4
$10.5M 3.9%
27,393
-462
5
$10.5M 3.88%
17,797
-558
6
$10.2M 3.76%
77,439
+12,699
7
$10.1M 3.73%
31,570
+1,000
8
$9.67M 3.57%
89,300
+100
9
$9.51M 3.52%
93,827
+4,300
10
$9.41M 3.48%
43,910
+5,050
11
$9.4M 3.48%
26,650
12
$9.21M 3.41%
19,512
-95
13
$8.96M 3.31%
34,527
+3,435
14
$8.94M 3.3%
65,475
-237
15
$8.22M 3.04%
53,529
-200
16
$7.97M 2.94%
32,950
-1,650
17
$7.18M 2.65%
41,140
-7,360
18
$6.88M 2.54%
23,125
-2,335
19
$6.64M 2.46%
66,569
-7,700
20
$6.38M 2.36%
20,090
-1,350
21
$6.03M 2.23%
20,330
+60
22
$5.71M 2.11%
22,160
+2,450
23
$5.5M 2.03%
145,908
+5,000
24
$5.32M 1.97%
38,100
-350
25
$5.21M 1.92%
20,860
+760
1
2 3