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
$262M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$2.81M
4
TRMB icon
Trimble
TRMB
+$1.93M
5
GGG icon
Graco
GGG
+$1.59M

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.1M
4
EMR icon
Emerson Electric
EMR
+$1.09M
5
SPGI icon
S&P Global
SPGI
+$863K

Sector Composition

1 Technology 32.81%
2 Industrials 23.03%
3 Healthcare 19.69%
4 Materials 13.95%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.06%
17,298
-1,875
2
$10.1M 3.87%
24,100
-1,000
3
$9.76M 3.73%
21,020
-750
4
$9.46M 3.62%
19,852
+75
5
$9.45M 3.61%
16,845
-835
6
$9.09M 3.47%
21,367
-2,028
7
$9.02M 3.45%
56,075
+5,300
8
$8.96M 3.42%
34,410
-1,875
9
$8.35M 3.19%
17,080
+100
10
$8.16M 3.12%
42,716
11
$8.02M 3.07%
13,807
-500
12
$7.44M 2.84%
77,850
-1,950
13
$7.38M 2.82%
60,100
-975
14
$7.1M 2.71%
28,412
-2,325
15
$7.04M 2.69%
33,100
+150
16
$6.69M 2.56%
29,755
-1,600
17
$6.62M 2.53%
19,050
-750
18
$6.58M 2.51%
26,591
-5,999
19
$6.37M 2.43%
110,420
+2,750
20
$6.07M 2.32%
38,000
-500
21
$6.05M 2.31%
17,440
+150
22
$5.83M 2.23%
80,400
23
$5.69M 2.17%
54,158
+12,050
24
$5.63M 2.15%
79,965
-1,700
25
$5.63M 2.15%
87,410
+29,960
1
2 3