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 | |
|---|---|---|---|---|---|---|
626
Cato Corp
CATO
$90M
| $758K | 0.04% |
36,050
+4,368
| +14% | +$91.8K |
|
627
United Fire Group
UFCS
$818M
| $757K | 0.04% |
14,903
| – | – |
|
628
CF Industries
CF
$14B
| $755K | 0.04% |
13,863
+4,274
| +45% | +$233K |
|
629
Clean Harbors
CLH
$12.8B
| $753K | 0.04% |
10,518
+3,171
| +43% | +$227K |
|
630
Stewart Information Services
STC
$2.1B
| $752K | 0.04% |
16,698
+1,500
| +10% | +$67.6K |
|
631
First Commonwealth Financial
FCF
$1.85B
| $750K | 0.04% |
46,486
| – | – |
|
632
Atlassian
TEAM
$46.4B
| $750K | 0.04% |
7,801
| – | – |
|
|
ESIO
633
DELISTED
Electro Scientific Industries
ESIO
| $748K | 0.04% |
42,840
+11,364
| +36% | +$198K |
|
634
First Interstate BancSystem
FIBK
$3.41B
| $744K | 0.04% |
16,604
+3,105
| +23% | +$139K |
|
|
EGOV
635
DELISTED
NIC Inc
EGOV
| $744K | 0.04% |
50,276
+4,362
| +10% | +$64.6K |
|
|
CTRL
636
DELISTED
Control4 Corporation
CTRL
| $743K | 0.04% |
21,640
| – | – |
|
637
UFP Industries
UFPI
$6B
| $742K | 0.04% |
21,013
+6,000
| +40% | +$212K |
|
638
Cabot Corp
CBT
$4.33B
| $740K | 0.04% |
11,799
+2,192
| +23% | +$137K |
|
639
Polaris
PII
$3.37B
| $740K | 0.04% |
7,328
+2,689
| +58% | +$272K |
|
640
Selective Insurance
SIGI
$4.85B
| $740K | 0.04% |
11,653
| – | – |
|
641
SS&C Technologies
SSNC
$22B
| $740K | 0.04% |
13,019
| – | – |
|
|
LMNX
642
DELISTED
Luminex Corp
LMNX
| $739K | 0.04% |
24,385
+2,027
| +9% | +$61.4K |
|
643
McGrath RentCorp
MGRC
$3.1B
| $738K | 0.04% |
13,545
| – | – |
|
644
Vitamin Cottage Natural Grocers
NGVC
$872M
| $738K | 0.04% |
43,694
+6,131
| +16% | +$104K |
|
645
EnerSys
ENS
$4.02B
| $736K | 0.04% |
8,448
+607
| +8% | +$52.9K |
|
646
Copa Holdings
CPA
$4.82B
| $733K | 0.04% |
9,180
+3,806
| +71% | +$304K |
|
|
HTLF
647
DELISTED
Heartland Financial USA, Inc.
HTLF
| $732K | 0.04% |
12,603
+864
| +7% | +$50.2K |
|
|
PNK
648
DELISTED
Pinnacle Entertainment Inc.
PNK
| $732K | 0.04% |
21,718
+159
| +0.7% | +$5.36K |
|
649
Sleep Number
SNBR
$234M
| $731K | 0.04% |
19,880
+8,355
| +72% | +$307K |
|
|
DISH
650
DELISTED
DISH Network Corp.
DISH
| $731K | 0.04% |
20,454
+10,492
| +105% | +$375K |
|