SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CommScope
COMM
$3.55B
| $127K | 0.02% |
15,300
| – | – |
|
|
VGR
552
DELISTED
Vector Group Ltd.
VGR
| $127K | 0.02% |
17,732
+1,692
| +11% | +$12.1K |
|
553
Cars.com
CARS
$835M
| $124K | 0.02% |
21,600
+7,700
| +55% | +$44.2K |
|
554
Oil States International
OIS
$334M
| $123K | 0.02% |
+25,800
| New | +$123K |
|
555
Sterling Infrastructure
STRL
$8.7B
| $121K | 0.02% |
11,593
-9,836
| -46% | -$103K |
|
556
Owens & Minor
OMI
$434M
| $120K | 0.02% |
+15,811
| New | +$120K |
|
557
Denny's
DENN
$237M
| $119K | 0.02% |
11,819
| – | – |
|
558
Ethan Allen Interiors
ETD
$772M
| $119K | 0.02% |
10,070
| – | – |
|
559
Ceco Environmental
CECO
$1.72B
| $116K | 0.02% |
17,643
| – | – |
|
560
Orion
OEC
$596M
| $116K | 0.02% |
+11,000
| New | +$116K |
|
561
ProPetro Holding
PUMP
$496M
| $115K | 0.02% |
+22,400
| New | +$115K |
|
562
Cato Corp
CATO
$87.2M
| $112K | 0.02% |
13,741
-12,840
| -48% | -$105K |
|
563
ODP
ODP
$668M
| $110K | 0.02% |
4,700
+540
| +13% | +$12.6K |
|
564
Under Armour Class C
UA
$2.13B
| $110K | 0.02% |
12,488
-103,603
| -89% | -$913K |
|
565
Caleres
CAL
$531M
| $108K | 0.02% |
+13,004
| New | +$108K |
|
566
The Bancorp
TBBK
$3.49B
| $105K | 0.02% |
+10,713
| New | +$105K |
|
|
EIGI
567
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $103K | 0.02% |
25,588
+7,600
| +42% | +$30.6K |
|
568
Mueller Water Products
MWA
$4.19B
| $98K | 0.02% |
+10,378
| New | +$98K |
|
569
Under Armour
UAA
$2.2B
| $98K | 0.02% |
+10,087
| New | +$98K |
|
|
BCOV
570
DELISTED
Brightcove, Inc.
BCOV
| $98K | 0.02% |
12,411
-13,400
| -52% | -$106K |
|
|
QUOT
571
DELISTED
Quotient Technology Inc
QUOT
| $98K | 0.02% |
+13,400
| New | +$98K |
|
572
MRC Global
MRC
$1.28B
| $93K | 0.01% |
+15,800
| New | +$93K |
|
573
Mistras Group
MG
$307M
| $92K | 0.01% |
23,247
| – | – |
|
574
Par Pacific Holdings
PARR
$1.72B
| $91K | 0.01% |
10,100
| – | – |
|
575
Quad
QUAD
$334M
| $89K | 0.01% |
27,263
+10,463
| +62% | +$34.2K |
|