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 | |
|---|---|---|---|---|---|---|
|
CCMP
576
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $825K | 0.04% |
7,997
+529
| +7% | +$54.6K |
|
577
Darling Ingredients
DAR
$5.05B
| $822K | 0.04% |
42,568
| – | – |
|
578
Ennis
EBF
$473M
| $822K | 0.04% |
40,196
+2,490
| +7% | +$50.9K |
|
579
Kimball Electronics
KE
$742M
| $821K | 0.04% |
41,758
+705
| +2% | +$13.9K |
|
580
Fortinet
FTNT
$62B
| $818K | 0.04% |
44,300
| – | – |
|
581
The Ensign Group
ENSG
$9.75B
| $814K | 0.04% |
22,941
+7,503
| +49% | +$266K |
|
582
Arthur J. Gallagher & Co
AJG
$77.1B
| $811K | 0.04% |
10,892
-911
| -8% | -$67.8K |
|
583
BWX Technologies
BWXT
$15.5B
| $811K | 0.04% |
12,963
+1,400
| +12% | +$87.6K |
|
584
CVR Energy
CVI
$3.2B
| $809K | 0.04% |
20,112
| – | – |
|
585
Jabil
JBL
$23B
| $808K | 0.04% |
29,840
+4,900
| +20% | +$133K |
|
586
Standard Motor Products
SMP
$901M
| $807K | 0.04% |
16,405
-2,200
| -12% | -$108K |
|
587
Comtech Telecommunications
CMTL
$68.2M
| $806K | 0.04% |
22,234
| – | – |
|
588
Halliburton
HAL
$19B
| $806K | 0.04% |
19,879
+10,172
| +105% | +$412K |
|
|
MZTI
589
The Marzetti Company Common Stock
MZTI
$5.1B
| $806K | 0.04% |
5,403
+200
| +4% | +$29.8K |
|
590
Varex Imaging
VREX
$477M
| $806K | 0.04% |
28,134
+594
| +2% | +$17K |
|
591
3M
MMM
$84.9B
| $804K | 0.04% |
4,566
-718
| -14% | -$126K |
|
592
BorgWarner
BWA
$9.6B
| $802K | 0.04% |
21,305
-6,502
| -23% | -$245K |
|
593
Manhattan Associates
MANH
$13.3B
| $799K | 0.04% |
14,633
-2,839
| -16% | -$155K |
|
594
EPAM Systems
EPAM
$8.79B
| $798K | 0.04% |
5,793
-4,189
| -42% | -$577K |
|
595
Columbus McKinnon
CMCO
$428M
| $796K | 0.04% |
20,120
| – | – |
|
596
Upbound Group
UPBD
$1.48B
| $795K | 0.04% |
55,285
| – | – |
|
|
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
| $791K | 0.04% |
23,651
+10,951
| +86% | +$366K |
|
|
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
| $790K | 0.04% |
22,355
| – | – |
|
599
Steris
STE
$24.9B
| $789K | 0.04% |
6,901
+3,074
| +80% | +$351K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $787K | 0.04% |
13,406
+1,984
| +17% | +$116K |
|