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
$186M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$455K
3
+$444K
4
ANET icon
Arista Networks
ANET
+$373K
5
EMR icon
Emerson Electric
EMR
+$368K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$595K
5
XRAY icon
Dentsply Sirona
XRAY
+$444K

Sector Composition

1 Technology 29.7%
2 Healthcare 27.01%
3 Materials 16.25%
4 Industrials 14.58%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 5.19%
42,073
+1
2
$8.81M 4.75%
27,343
-100
3
$8.35M 4.5%
16,467
+5
4
$8.35M 4.5%
27,346
5
$7.68M 4.14%
53,316
6
$7.37M 3.97%
39,450
-1,360
7
$7.35M 3.96%
65,475
8
$7.22M 3.89%
26,795
-75
9
$7.02M 3.78%
19,512
+75
10
$6.88M 3.71%
25,750
-1,000
11
$6.55M 3.53%
23,675
-150
12
$6.33M 3.41%
76,625
-1,500
13
$6.28M 3.38%
17,340
-1,050
14
$6.26M 3.38%
88,220
-1,400
15
$5.54M 2.99%
33,320
+2,670
16
$5.5M 2.96%
24,671
-199
17
$5.22M 2.82%
57,519
-6,550
18
$4.99M 2.69%
41,458
+875
19
$4.75M 2.56%
66,629
+20
20
$4.71M 2.54%
37,445
+15
21
$4.25M 2.29%
19,190
-100
22
$4.23M 2.28%
45,247
+900
23
$4.13M 2.23%
18,560
24
$4.06M 2.19%
19,850
25
$3.61M 1.95%
24,996
+3,150
1
2 3