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 | |
|---|---|---|---|---|---|---|
651
Strategic Education
STRA
$1.95B
| $593K | 0.03% |
4,517
-1,818
| -29% | -$239K |
|
652
HUB Group
HUBG
$2.22B
| $588K | 0.03% |
28,778
-4,400
| -13% | -$89.9K |
|
|
CRCM
653
DELISTED
CARE.COM, INC.
CRCM
| $585K | 0.03% |
29,609
| – | – |
|
654
Alamo Group
ALG
$2.5B
| $582K | 0.03% |
5,823
| – | – |
|
655
Gannett
GCI
$603M
| $581K | 0.03% |
55,335
-9,708
| -15% | -$102K |
|
656
Meritage Homes
MTH
$5.58B
| $581K | 0.03% |
25,990
+400
| +2% | +$8.94K |
|
657
ProAssurance
PRA
$1.22B
| $580K | 0.03% |
16,768
-5,760
| -26% | -$199K |
|
658
TEGNA Inc
TGNA
$3.38B
| $579K | 0.03% |
41,046
-37,771
| -48% | -$533K |
|
|
LM
659
DELISTED
Legg Mason, Inc.
LM
| $579K | 0.03% |
+21,167
| New | +$579K |
|
660
First Commonwealth Financial
FCF
$1.83B
| $578K | 0.03% |
45,886
| – | – |
|
661
Winnebago Industries
WGO
$953M
| $578K | 0.03% |
18,567
-6,700
| -27% | -$209K |
|
662
Tootsie Roll Industries
TR
$2.9B
| $576K | 0.03% |
18,483
| – | – |
|
663
Vitamin Cottage Natural Grocers
NGVC
$830M
| $575K | 0.03% |
48,138
-1,510
| -3% | -$18K |
|
664
Tilly's
TLYS
$60.3M
| $575K | 0.03% |
51,670
-3,200
| -6% | -$35.6K |
|
665
Heritage Insurance Holdings
HRTG
$693M
| $574K | 0.03% |
39,307
-1,300
| -3% | -$19K |
|
|
EXPR
666
DELISTED
Express, Inc.
EXPR
| $573K | 0.03% |
6,696
+510
| +8% | +$43.6K |
|
|
VIVO
667
DELISTED
Meridian Bioscience Inc
VIVO
| $572K | 0.03% |
32,457
-6,690
| -17% | -$118K |
|
668
Cato Corp
CATO
$89.4M
| $572K | 0.03% |
38,176
-19,341
| -34% | -$290K |
|
669
Yelp
YELP
$1.97B
| $572K | 0.03% |
16,588
+1,889
| +13% | +$65.1K |
|
670
Worthington Enterprises
WOR
$3.18B
| $571K | 0.03% |
24,800
+924
| +4% | +$21.3K |
|
671
Adient
ADNT
$1.92B
| $569K | 0.03% |
+43,936
| New | +$569K |
|
672
Cracker Barrel
CBRL
$1.11B
| $569K | 0.03% |
3,520
-833
| -19% | -$135K |
|
673
Huntsman Corp
HUN
$1.89B
| $567K | 0.03% |
25,219
+4,300
| +21% | +$96.7K |
|
674
iRobot
IRBT
$107M
| $564K | 0.03% |
4,793
| – | – |
|
675
Western Alliance Bancorporation
WAL
$9.82B
| $557K | 0.03% |
13,583
+1,466
| +12% | +$60.1K |
|