SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$827K
4
GEV icon
GE Vernova
GEV
+$547K
5
TER icon
Teradyne
TER
+$287K

Top Sells

1
+$2.3M
2
+$2.28M
3
+$1.59M
4
IT icon
Gartner
IT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

1 Technology 31.98%
2 Industrials 25%
3 Healthcare 18.85%
4 Materials 11.81%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.74%
21,135
-40
2
$9.72M 4.1%
16,483
-20
3
$9.69M 4.08%
19,067
-1,700
4
$9.48M 4%
35,481
-3,000
5
$8.82M 3.72%
33,675
+50
6
$8.65M 3.65%
15,430
-1,010
7
$8.22M 3.46%
17,650
-1,315
8
$7.57M 3.19%
15,833
+70
9
$6.84M 2.88%
30,970
-130
10
$6.77M 2.85%
33,175
-125
11
$6.57M 2.77%
15,647
-3,145
12
$6.56M 2.77%
42,539
+25
13
$6.49M 2.74%
28,655
-10,150
14
$6.46M 2.72%
18,500
15
$6.43M 2.71%
97,970
-50
16
$6.08M 2.56%
55,483
-4,599
17
$5.84M 2.46%
11,732
-1,030
18
$5.49M 2.31%
21,660
-50
19
$5.21M 2.19%
28,710
-3,435
20
$5.18M 2.18%
25,288
-2,000
21
$5.16M 2.17%
66,600
-5,600
22
$5.12M 2.16%
70,600
-6,250
23
$5.08M 2.14%
22,194
-6,957
24
$5.08M 2.14%
16,040
-150
25
$4.92M 2.07%
59,750
-4,650
1
2 3