SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$211B
| $1.16M | 0.06% |
17,095
+3,142
| +23% | +$213K |
|
402
CBIZ
CBZ
$3.04B
| $1.15M | 0.06% |
48,649
+500
| +1% | +$11.9K |
|
403
America's Car Mart
CRMT
$282M
| $1.15M | 0.06% |
14,733
| – | – |
|
404
Cognizant
CTSH
$33.9B
| $1.15M | 0.06% |
14,875
+4,534
| +44% | +$350K |
|
405
Freeport-McMoran
FCX
$64.9B
| $1.15M | 0.06% |
82,500
-9,400
| -10% | -$131K |
|
406
Hexcel
HXL
$4.92B
| $1.15M | 0.06% |
17,106
+1,867
| +12% | +$125K |
|
|
GCI
407
DELISTED
Gannett Co., Inc
GCI
| $1.15M | 0.06% |
114,536
+10,922
| +11% | +$109K |
|
408
Monro
MNRO
$507M
| $1.15M | 0.06% |
16,464
+763
| +5% | +$53.1K |
|
409
Heidrick & Struggles
HSII
$1.02B
| $1.14M | 0.06% |
33,642
| – | – |
|
410
Graphic Packaging
GPK
$6.14B
| $1.14M | 0.06% |
81,244
| – | – |
|
411
Children's Place
PLCE
$172M
| $1.13M | 0.06% |
8,873
-236
| -3% | -$30.2K |
|
412
RH
RH
$4.33B
| $1.13M | 0.06% |
8,623
+2,464
| +40% | +$323K |
|
413
Malibu Boats
MBUU
$625M
| $1.13M | 0.06% |
20,584
| – | – |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.06% |
21,461
| – | – |
|
415
Cummins
CMI
$55.9B
| $1.12M | 0.06% |
7,687
+188
| +3% | +$27.5K |
|
416
Texas Instruments
TXN
$167B
| $1.12M | 0.06% |
10,395
+1,456
| +16% | +$156K |
|
417
Under Armour
UAA
$2.16B
| $1.11M | 0.06% |
52,325
+14,700
| +39% | +$312K |
|
418
Fossil Group
FOSL
$160M
| $1.11M | 0.06% |
47,626
| – | – |
|
419
MDU Resources
MDU
$3.33B
| $1.11M | 0.06% |
113,387
| – | – |
|
420
Snap-on
SNA
$17B
| $1.1M | 0.06% |
5,979
-1,504
| -20% | -$276K |
|
|
LGF.A
421
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.1M | 0.06% |
45,012
+11,200
| +33% | +$273K |
|
|
DPLO
422
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.1M | 0.06% |
56,590
| – | – |
|
423
Energizer
ENR
$1.95B
| $1.1M | 0.06% |
18,689
+400
| +2% | +$23.5K |
|
424
Cintas
CTAS
$81.5B
| $1.09M | 0.06% |
22,048
| – | – |
|
425
Novanta
NOVT
$4.17B
| $1.09M | 0.06% |
15,942
| – | – |
|