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
$250M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.61M
3
+$806K
4
EMR icon
Emerson Electric
EMR
+$755K
5
ADSK icon
Autodesk
ADSK
+$619K

Top Sells

1
+$1.52M
2
+$1.21M
3
+$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.07M
5
GLW icon
Corning
GLW
+$1.01M

Sector Composition

1 Technology 33.6%
2 Industrials 24.25%
3 Healthcare 19.11%
4 Materials 12.91%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 3.81%
42,691
-25
2
$9.52M 3.8%
21,342
-25
3
$9.49M 3.79%
16,830
-15
4
$9.13M 3.65%
36,910
+2,500
5
$9.11M 3.64%
17,035
-45
6
$8.97M 3.58%
22,050
-2,050
7
$8.82M 3.52%
16,283
-1,015
8
$8.49M 3.39%
18,902
-950
9
$8.39M 3.35%
19,120
-1,900
10
$7.36M 2.94%
13,307
-500
11
$7.33M 2.93%
79,325
+1,475
12
$7.17M 2.86%
106,420
-4,000
13
$7.08M 2.83%
28,337
-75
14
$7.04M 2.81%
80,400
15
$6.48M 2.59%
27,742
+1,151
16
$6.19M 2.47%
28,205
-1,550
17
$6.18M 2.47%
33,700
+600
18
$5.92M 2.36%
49,926
-10,174
19
$5.75M 2.3%
52,241
+6,851
20
$5.57M 2.22%
10,025
+1,450
21
$5.57M 2.22%
18,655
-395
22
$5.56M 2.22%
17,290
-150
23
$5.51M 2.2%
76,940
-3,025
24
$5.36M 2.14%
43,700
-12,375
25
$5.36M 2.14%
35,950
-2,050
1
2 3