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
$209M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.75M
3
+$1.97M
4
MIDD icon
Middleby
MIDD
+$1.86M
5
STE icon
Steris
STE
+$612K

Top Sells

1
+$1.19M
2
+$1.18M
3
+$864K
4
FI icon
Fiserv
FI
+$746K
5
EPAM icon
EPAM Systems
EPAM
+$602K

Sector Composition

1 Technology 28.92%
2 Healthcare 25.91%
3 Industrials 16.77%
4 Materials 16.5%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 4.29%
25,245
-1,225
2
$8.66M 4.14%
19,661
+800
3
$8.64M 4.13%
38,687
+113
4
$8.63M 4.12%
14,967
-600
5
$8.6M 4.11%
24,946
+668
6
$8.28M 3.96%
23,308
-3,325
7
$7.81M 3.73%
45,666
8
$7.57M 3.62%
36,350
-2,270
9
$7.52M 3.59%
24,350
-820
10
$7.38M 3.53%
64,375
+2,900
11
$6.9M 3.3%
75,072
+21,453
12
$6.7M 3.2%
20,580
-775
13
$6.64M 3.17%
89,435
+4,375
14
$6.37M 3.04%
33,305
+3,200
15
$6.21M 2.97%
75,025
16
$6.05M 2.89%
45,418
+4,260
17
$5.84M 2.79%
23,580
-3,490
18
$5.72M 2.73%
17,190
-1,250
19
$5.7M 2.72%
33,845
-3,100
20
$5.58M 2.67%
67,084
+3,005
21
$5.04M 2.41%
20,050
+2,400
22
$4.7M 2.25%
20,900
-1,200
23
$4.37M 2.09%
38,647
-6,600
24
$4.34M 2.07%
106,182
25
$4.22M 2.02%
25,496
1
2 3