SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Resources Connection
RGP
$172M
| $555K | 0.03% |
32,673
-10,696
| -25% | -$182K |
|
652
Wolverine World Wide
WWW
$2.58B
| $555K | 0.03% |
19,622
-21,600
| -52% | -$611K |
|
653
Pegasystems
PEGA
$9.84B
| $554K | 0.03% |
16,286
+10,600
| +186% | +$361K |
|
654
Great Lakes Dredge & Dock
GLDD
$793M
| $553K | 0.03% |
52,890
+2,200
| +4% | +$23K |
|
655
Vitamin Cottage Natural Grocers
NGVC
$878M
| $553K | 0.03% |
55,382
+100
| +0.2% | +$999 |
|
656
Matrix Service
MTRX
$406M
| $552K | 0.03% |
32,222
-7,600
| -19% | -$130K |
|
657
iRadimed
IRMD
$914M
| $549K | 0.03% |
26,141
| – | – |
|
658
Cooper Companies
COO
$13.7B
| $547K | 0.03% |
+7,372
| New | +$547K |
|
659
Openlane
KAR
$3.11B
| $546K | 0.03% |
22,237
+6,300
| +40% | +$155K |
|
660
RPC Inc
RES
$1.04B
| $545K | 0.03% |
97,103
-16,289
| -14% | -$91.4K |
|
661
Extreme Networks
EXTR
$2.86B
| $543K | 0.03% |
74,604
+2,700
| +4% | +$19.7K |
|
|
CUB
662
DELISTED
Cubic Corporation
CUB
| $543K | 0.03% |
7,703
| – | – |
|
|
AXE
663
DELISTED
Anixter International Inc
AXE
| $542K | 0.03% |
7,837
-2,300
| -23% | -$159K |
|
664
Wabash National
WNC
$470M
| $541K | 0.03% |
37,294
+3,900
| +12% | +$56.6K |
|
665
Acco Brands
ACCO
$364M
| $537K | 0.03% |
54,431
-1,700
| -3% | -$16.8K |
|
|
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
| $535K | 0.03% |
+9,235
| New | +$535K |
|
667
CONMED
CNMD
$1.67B
| $534K | 0.03% |
5,550
| – | – |
|
668
Vishay Intertechnology
VSH
$2.09B
| $534K | 0.03% |
31,564
+3,800
| +14% | +$64.3K |
|
669
Warrior Met Coal
HCC
$3.05B
| $531K | 0.03% |
27,207
+3,700
| +16% | +$72.2K |
|
670
National Healthcare
NHC
$1.8B
| $531K | 0.03% |
6,483
| – | – |
|
671
Hamilton Lane
HLNE
$6.52B
| $528K | 0.03% |
9,263
| – | – |
|
672
Universal Corp
UVV
$1.38B
| $526K | 0.03% |
9,600
+1,500
| +19% | +$82.2K |
|
673
Applied Industrial Technologies
AIT
$10.1B
| $524K | 0.03% |
9,226
+2,100
| +29% | +$119K |
|
674
Fortive
FTV
$16.2B
| $524K | 0.03% |
9,136
| – | – |
|
|
AEL
675
DELISTED
American Equity Investment Life Holding Company
AEL
| $519K | 0.03% |
21,455
-900
| -4% | -$21.8K |
|