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
$255M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$1.18M
4
TER icon
Teradyne
TER
+$532K
5
FTNT icon
Fortinet
FTNT
+$444K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.43M
4
PAYX icon
Paychex
PAYX
+$1.04M
5
HEI icon
HEICO Corp
HEI
+$999K

Sector Composition

1 Technology 34.31%
2 Industrials 24.2%
3 Healthcare 18.73%
4 Materials 11.79%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.06%
20,767
-550
2
$10M 3.94%
16,440
-620
3
$9.94M 3.91%
33,625
-35
4
$9.6M 3.77%
21,175
-875
5
$9.15M 3.59%
38,481
-4,200
6
$9.1M 3.58%
18,792
-20
7
$8.58M 3.37%
16,503
-402
8
$8.14M 3.2%
15,763
-495
9
$7.98M 3.14%
72,200
-1,800
10
$7.98M 3.13%
38,805
+10,925
11
$7.94M 3.12%
18,965
-55
12
$7.45M 2.93%
60,082
-1,360
13
$6.81M 2.67%
98,020
-7,700
14
$6.77M 2.66%
33,300
-300
15
$6.64M 2.61%
12,762
-570
16
$6.61M 2.6%
29,151
-4,366
17
$6.39M 2.51%
31,100
-825
18
$6.29M 2.47%
18,500
-5
19
$6.26M 2.46%
27,288
-999
20
$6.09M 2.39%
32,145
+2,101
21
$5.96M 2.34%
42,514
-7,387
22
$5.69M 2.24%
76,850
-6,325
23
$5.46M 2.15%
16,190
24
$5.42M 2.13%
75,240
-1,525
25
$5.09M 2%
21,710
-50
1
2 3