SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stoneridge
SRI
$230M
| $911K | 0.05% |
31,580
-7,360
| -19% | -$212K |
|
477
Azenta
AZTA
$1.35B
| $909K | 0.05% |
30,991
| – | – |
|
478
Houlihan Lokey
HLI
$13.8B
| $898K | 0.05% |
19,579
-9,422
| -32% | -$432K |
|
479
Xylem
XYL
$33.5B
| $897K | 0.05% |
11,352
-300
| -3% | -$23.7K |
|
480
NRG Energy
NRG
$29.5B
| $891K | 0.05% |
+20,965
| New | +$891K |
|
481
PayPal
PYPL
$64.7B
| $888K | 0.05% |
8,549
-9,719
| -53% | -$1.01M |
|
|
TMX
482
DELISTED
Terminix Global Holdings, Inc.
TMX
| $887K | 0.05% |
19,004
+4,737
| +33% | +$221K |
|
483
First Bancorp
FBP
$3.49B
| $884K | 0.05% |
77,177
+1,100
| +1% | +$12.6K |
|
484
AngioDynamics
ANGO
$447M
| $878K | 0.05% |
38,408
-800
| -2% | -$18.3K |
|
|
MZTI
485
The Marzetti Company Common Stock
MZTI
$5.02B
| $876K | 0.05% |
5,591
| – | – |
|
486
Penske Automotive Group
PAG
$12.3B
| $876K | 0.05% |
19,622
+8,400
| +75% | +$375K |
|
|
TRHC
487
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $872K | 0.05% |
15,450
| – | – |
|
488
Expedia Group
EXPE
$26.9B
| $870K | 0.05% |
7,309
-2,328
| -24% | -$277K |
|
|
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $869K | 0.05% |
50,257
+1,100
| +2% | +$19K |
|
490
Cannae Holdings
CNNE
$1.11B
| $868K | 0.05% |
35,789
-2,698
| -7% | -$65.4K |
|
491
MSC Industrial Direct
MSM
$5.12B
| $862K | 0.05% |
10,416
+3,275
| +46% | +$271K |
|
492
Cheesecake Factory
CAKE
$2.94B
| $858K | 0.05% |
17,546
-3,275
| -16% | -$160K |
|
493
Genesco
GCO
$341M
| $857K | 0.05% |
18,812
-6,926
| -27% | -$316K |
|
494
T-Mobile US
TMUS
$273B
| $857K | 0.05% |
12,399
+4,300
| +53% | +$297K |
|
495
Casey's General Stores
CASY
$20.1B
| $855K | 0.05% |
6,636
-4,600
| -41% | -$593K |
|
496
ICU Medical
ICUI
$3.22B
| $852K | 0.05% |
3,558
+1,865
| +110% | +$447K |
|
497
FTI Consulting
FCN
$5.41B
| $850K | 0.05% |
11,067
-4,864
| -31% | -$374K |
|
|
VRTU
498
DELISTED
Virtusa Corporation
VRTU
| $850K | 0.05% |
15,910
-2,420
| -13% | -$129K |
|
499
Moog
MOG.A
$6.07B
| $848K | 0.05% |
9,755
-1,526
| -14% | -$133K |
|
500
Guess, Inc.
GES
$880M
| $844K | 0.05% |
43,079
-200
| -0.5% | -$3.92K |
|