SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Buckle
BKE
$3.04B
| $586K | 0.03% |
33,832
-1,719
| -5% | -$29.8K |
|
652
Mueller Industries
MLI
$10.8B
| $586K | 0.03% |
40,042
-9,200
| -19% | -$135K |
|
653
Hasbro
HAS
$11.1B
| $585K | 0.03% |
5,535
-900
| -14% | -$95.1K |
|
654
ePlus
PLUS
$1.9B
| $584K | 0.03% |
16,932
+2,000
| +13% | +$69K |
|
|
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
| $584K | 0.03% |
4,853
-1,200
| -20% | -$144K |
|
656
Alamo Group
ALG
$2.56B
| $582K | 0.03% |
5,823
| – | – |
|
|
LGTY
657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $580K | 0.03% |
44,082
| – | – |
|
658
Onto Innovation
ONTO
$5.08B
| $579K | 0.03% |
16,678
-3,900
| -19% | -$135K |
|
659
Take-Two Interactive
TTWO
$45.9B
| $578K | 0.03% |
5,092
+2,400
| +89% | +$272K |
|
|
LTRPA
660
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $576K | 0.03% |
46,415
-3,900
| -8% | -$48.4K |
|
|
ARCH
661
DELISTED
Arch Resources, Inc.
ARCH
| $575K | 0.03% |
6,107
+500
| +9% | +$47.1K |
|
662
Aecom
ACM
$16.8B
| $574K | 0.03% |
+15,176
| New | +$574K |
|
663
Gannett
GCI
$610M
| $574K | 0.03% |
60,835
+5,500
| +10% | +$51.9K |
|
664
Royal Gold
RGLD
$12.3B
| $574K | 0.03% |
5,605
+400
| +8% | +$41K |
|
665
Piper Sandler
PIPR
$5.9B
| $573K | 0.03% |
7,710
+2,600
| +51% | +$193K |
|
666
Fresh Del Monte Produce
FDP
$1.7B
| $571K | 0.03% |
21,204
+5,200
| +32% | +$140K |
|
667
JetBlue
JBLU
$1.88B
| $569K | 0.03% |
30,749
+2,200
| +8% | +$40.7K |
|
668
Agilent Technologies
A
$36.3B
| $563K | 0.03% |
7,543
+2,000
| +36% | +$149K |
|
669
La-Z-Boy
LZB
$1.46B
| $562K | 0.03% |
18,343
+2,800
| +18% | +$85.8K |
|
670
Great Lakes Dredge & Dock
GLDD
$793M
| $560K | 0.03% |
50,690
+8,800
| +21% | +$97.2K |
|
|
CSW
671
CSW Industrials, Inc.
CSW
$4.48B
| $559K | 0.03% |
8,208
+1,700
| +26% | +$116K |
|
672
Jack Henry & Associates
JKHY
$11.8B
| $558K | 0.03% |
4,164
+900
| +28% | +$121K |
|
673
Vitamin Cottage Natural Grocers
NGVC
$878M
| $556K | 0.03% |
55,282
+7,144
| +15% | +$71.9K |
|
|
GCI
674
DELISTED
Gannett Co., Inc
GCI
| $556K | 0.03% |
68,089
-33,308
| -33% | -$272K |
|
675
Enova International
ENVA
$2.96B
| $554K | 0.03% |
24,055
| – | – |
|