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
$199M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.23M
3
+$169K
4
TECH icon
Bio-Techne
TECH
+$27.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3K

Top Sells

1
+$4.4M
2
+$2.83M
3
+$2.38M
4
APD icon
Air Products & Chemicals
APD
+$2.17M
5
GLW icon
Corning
GLW
+$2.03M

Sector Composition

1 Healthcare 28.36%
2 Technology 26.83%
3 Materials 16.47%
4 Industrials 15.53%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 4.76%
42,072
-438
2
$9.22M 4.64%
27,346
3
$8.94M 4.5%
16,462
-1,335
4
$8.21M 4.13%
27,443
+50
5
$7.77M 3.91%
89,620
+320
6
$7.72M 3.89%
26,870
-4,700
7
$7.67M 3.86%
19,437
-75
8
$7.63M 3.84%
64,069
-13,370
9
$7.46M 3.75%
65,475
10
$7.43M 3.74%
78,125
-12,100
11
$7.3M 3.67%
26,750
+100
12
$7.02M 3.53%
40,810
-3,100
13
$6.99M 3.52%
53,316
-213
14
$6.32M 3.18%
30,650
-2,300
15
$6.13M 3.08%
24,870
-9,657
16
$5.77M 2.9%
40,583
-557
17
$5.76M 2.9%
23,825
+700
18
$5.54M 2.79%
66,609
+40
19
$5.42M 2.73%
18,390
-1,940
20
$4.62M 2.32%
19,290
-800
21
$4.6M 2.31%
37,430
-670
22
$4.45M 2.24%
19,850
-1,010
23
$3.95M 1.98%
44,347
-49,480
24
$3.83M 1.93%
18,560
-3,600
25
$3.56M 1.79%
110,630
-35,278
1
2 3