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
$269M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$792K
4
AXGN icon
Axogen
AXGN
+$708K
5
MIDD icon
Middleby
MIDD
+$494K

Top Sells

1
+$2.39M
2
+$1.82M
3
+$1.67M
4
NDSN icon
Nordson
NDSN
+$965K
5
ADSK icon
Autodesk
ADSK
+$895K

Sector Composition

1 Technology 32.13%
2 Industrials 24.41%
3 Healthcare 19.49%
4 Materials 12.92%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.15%
42,681
-10
2
$11M 4.1%
21,317
-25
3
$10.3M 3.84%
17,060
+25
4
$10.1M 3.78%
22,050
5
$9.53M 3.55%
18,812
-90
6
$9.41M 3.5%
16,905
+75
7
$9.27M 3.45%
33,660
-3,250
8
$9.07M 3.38%
19,020
-100
9
$8.75M 3.26%
16,258
-25
10
$8.25M 3.07%
13,332
+25
11
$8.08M 3.01%
33,517
+5,775
12
$7.86M 2.93%
28,287
-50
13
$7.1M 2.64%
74,000
-6,400
14
$7.06M 2.63%
18,505
-150
15
$6.96M 2.59%
33,600
-100
16
$6.89M 2.56%
105,720
-700
17
$6.76M 2.52%
27,880
-325
18
$6.72M 2.5%
61,442
+9,201
19
$6.7M 2.49%
49,901
-25
20
$6.57M 2.45%
47,250
+3,550
21
$6.14M 2.28%
76,765
-175
22
$5.74M 2.14%
31,925
-4,025
23
$5.56M 2.07%
21,760
-25
24
$5.5M 2.05%
10,625
+600
25
$5.5M 2.05%
43,033
-1,650
1
2 3