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 | |
|---|---|---|---|---|---|---|
|
RTEC
676
DELISTED
Rudolph Technologies Inc
RTEC
| $556K | 0.03% |
24,386
-1,200
| -5% | -$27.4K |
|
677
Armstrong World Industries
AWI
$8.47B
| $555K | 0.03% |
6,989
| – | – |
|
678
Altria Group
MO
$111B
| $550K | 0.03% |
9,580
-40,842
| -81% | -$2.34M |
|
|
MODV
679
DELISTED
ModivCare
MODV
| $550K | 0.03% |
8,251
-299
| -3% | -$19.9K |
|
|
BKS
680
DELISTED
Barnes & Noble
BKS
| $550K | 0.03% |
101,365
+3,200
| +3% | +$17.4K |
|
681
Enova International
ENVA
$2.9B
| $549K | 0.03% |
24,055
| – | – |
|
682
Hasbro
HAS
$10.9B
| $547K | 0.03% |
6,435
-300
| -4% | -$25.5K |
|
683
Medpace
MEDP
$13.4B
| $547K | 0.03% |
9,273
-891
| -9% | -$52.6K |
|
|
VGR
684
DELISTED
Vector Group Ltd.
VGR
| $546K | 0.03% |
74,873
+7,743
| +12% | +$56.5K |
|
|
GLUU
685
DELISTED
Glu Mobile Inc.
GLUU
| $545K | 0.03% |
49,814
| – | – |
|
686
Advanced Energy
AEIS
$5.96B
| $540K | 0.03% |
10,860
-12,078
| -53% | -$601K |
|
|
FMBI
687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $540K | 0.03% |
26,377
+8,559
| +48% | +$175K |
|
688
Trustco Bank Corp NY
TRST
$742M
| $534K | 0.03% |
13,763
-972
| -7% | -$37.7K |
|
689
V2X
VVX
$1.73B
| $534K | 0.03% |
20,067
+200
| +1% | +$5.32K |
|
690
Compañía de Cervecerías Unidas
CCU
$2.2B
| $533K | 0.03% |
18,079
+4,975
| +38% | +$147K |
|
691
Commault Systems
CVLT
$7.96B
| $532K | 0.03% |
8,225
-1,192
| -13% | -$77.1K |
|
692
Align Technology
ALGN
$9.71B
| $527K | 0.03% |
1,854
-300
| -14% | -$85.3K |
|
693
MasterCraft Boat Holdings
MCFT
$369M
| $527K | 0.03% |
23,331
-4,469
| -16% | -$101K |
|
|
LGTY
694
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $527K | 0.03% |
44,082
-8,439
| -16% | -$101K |
|
695
Caleres
CAL
$531M
| $526K | 0.03% |
21,304
-7,749
| -27% | -$191K |
|
696
Unifirst Corp
UNF
$3.18B
| $525K | 0.03% |
3,418
-5,911
| -63% | -$908K |
|
|
MCRN
697
DELISTED
Milacron Holdings Corp.
MCRN
| $525K | 0.03% |
46,354
+5,219
| +13% | +$59.1K |
|
698
FirstCash
FCFS
$6.43B
| $524K | 0.03% |
6,053
-400
| -6% | -$34.6K |
|
|
CTB
699
DELISTED
Cooper Tire & Rubber Co.
CTB
| $523K | 0.03% |
17,506
-3,100
| -15% | -$92.6K |
|
700
Bio-Rad Laboratories Class A
BIO
$7.62B
| $522K | 0.03% |
1,707
| – | – |
|