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
$225M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.82M
3
+$1.68M
4
MIDD icon
Middleby
MIDD
+$1.55M
5
RVTY icon
Revvity
RVTY
+$1.03M

Top Sells

1
+$2.91M
2
+$810K
3
+$792K
4
LII icon
Lennox International
LII
+$779K
5
RTX icon
RTX Corp
RTX
+$350K

Sector Composition

1 Technology 28.91%
2 Healthcare 25.59%
3 Industrials 17.79%
4 Materials 15.62%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.8%
23,383
+75
2
$9.9M 4.4%
24,696
-250
3
$9.62M 4.27%
25,245
4
$9.19M 4.08%
19,111
-550
5
$8.55M 3.8%
32,370
+8,790
6
$8.42M 3.74%
39,589
+902
7
$8.3M 3.69%
24,350
8
$8.08M 3.59%
45,666
9
$8.07M 3.59%
39,450
+3,100
10
$7.82M 3.47%
14,992
+25
11
$7.22M 3.21%
64,575
+200
12
$7.21M 3.2%
20,580
13
$7.19M 3.2%
88,135
-1,300
14
$7.08M 3.14%
75,025
15
$6.68M 2.97%
29,705
-3,600
16
$6.43M 2.86%
54,118
+8,700
17
$6.22M 2.76%
33,845
18
$5.9M 2.62%
67,584
+500
19
$5.76M 2.56%
17,660
-2,390
20
$5.75M 2.55%
21,650
+750
21
$5.68M 2.52%
17,190
22
$4.97M 2.21%
33,604
+10,475
23
$4.95M 2.2%
54,743
+18,600
24
$4.86M 2.16%
38,547
-100
25
$4.67M 2.08%
109,982
+3,800
1
2 3