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
$198M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.4M
3
+$761K
4
BDX icon
Becton Dickinson
BDX
+$610K
5
SHW icon
Sherwin-Williams
SHW
+$534K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$823K
4
IT icon
Gartner
IT
+$780K
5
ISRG icon
Intuitive Surgical
ISRG
+$743K

Sector Composition

1 Technology 28.96%
2 Healthcare 26.15%
3 Materials 17.03%
4 Industrials 15.24%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 4.59%
38,574
-3,499
2
$9M 4.55%
26,633
-710
3
$8.63M 4.36%
26,470
-325
4
$8.57M 4.33%
15,567
-900
5
$8.15M 4.12%
18,861
-651
6
$8.13M 4.11%
24,278
-3,068
7
$7.78M 3.93%
25,170
-580
8
$7.22M 3.65%
38,620
-830
9
$7.18M 3.63%
21,355
-2,320
10
$7.1M 3.59%
61,475
-4,000
11
$7.05M 3.56%
85,060
-3,160
12
$7.02M 3.55%
45,666
-7,650
13
$6.88M 3.48%
27,070
+2,399
14
$5.77M 2.92%
41,158
-300
15
$5.62M 2.84%
53,619
-3,900
16
$5.6M 2.83%
75,025
-1,600
17
$5.56M 2.81%
30,105
-3,215
18
$5.4M 2.73%
36,945
-500
19
$5.31M 2.68%
64,079
-2,550
20
$5.24M 2.65%
22,100
+2,250
21
$5.02M 2.54%
15,315
-2,025
22
$4.57M 2.31%
45,247
23
$4.45M 2.25%
18,440
-750
24
$4.22M 2.13%
17,650
-910
25
$4.04M 2.04%
106,182
1
2 3