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
$204M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$699K
3
+$493K
4
RTX icon
RTX Corp
RTX
+$257K
5
GLW icon
Corning
GLW
+$244K

Top Sells

1
+$2.22M
2
+$2.18M
3
+$1.78M
4
ROP icon
Roper Technologies
ROP
+$627K
5
NDSN icon
Nordson
NDSN
+$625K

Sector Composition

1 Technology 30.23%
2 Healthcare 24.8%
3 Industrials 18.16%
4 Materials 14.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 4.54%
22,563
-820
2
$9.2M 4.51%
24,695
-550
3
$8.79M 4.31%
24,053
-643
4
$8.63M 4.23%
17,816
-1,295
5
$8.29M 4.06%
37,672
-1,917
6
$8.13M 3.99%
39,300
-150
7
$8.06M 3.95%
23,000
-1,350
8
$7.6M 3.73%
15,017
+25
9
$7.39M 3.62%
45,666
10
$7.08M 3.47%
61,375
-3,200
11
$6.81M 3.34%
19,830
-750
12
$6.61M 3.24%
17,655
-5
13
$6.51M 3.19%
29,655
-50
14
$6.48M 3.18%
58,568
+4,450
15
$6.19M 3.04%
23,950
-8,420
16
$5.88M 2.88%
86,335
-1,800
17
$5.85M 2.87%
33,845
18
$5.41M 2.65%
42,244
+8,640
19
$5.22M 2.56%
20,450
-1,200
20
$5.21M 2.55%
75,200
+175
21
$5.11M 2.51%
17,190
22
$4.89M 2.39%
64,584
-3,000
23
$4.38M 2.14%
104,182
-5,800
24
$4.35M 2.13%
38,547
25
$4.07M 2%
24,046
+250
1
2 3