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 | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $666K | 0.04% |
23,413
| – | – |
|
702
AAR Corp
AIR
$2.72B
| $664K | 0.04% |
13,875
+3,118
| +29% | +$149K |
|
703
Greif
GEF
$3.61B
| $661K | 0.04% |
12,312
+2,047
| +20% | +$110K |
|
|
TPCO
704
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $661K | 0.04% |
40,468
+896
| +2% | +$14.6K |
|
705
Bank of Hawaii
BOH
$2.73B
| $660K | 0.04% |
8,363
+1,000
| +14% | +$78.9K |
|
|
ARCH
706
DELISTED
Arch Resources, Inc.
ARCH
| $660K | 0.04% |
7,383
+2,890
| +64% | +$258K |
|
707
Commault Systems
CVLT
$8.02B
| $659K | 0.04% |
9,417
| – | – |
|
708
Marten Transport
MRTN
$974M
| $656K | 0.04% |
46,755
+985
| +2% | +$13.8K |
|
709
Spok Holdings
SPOK
$364M
| $656K | 0.04% |
42,584
+1,900
| +5% | +$29.3K |
|
|
CRCM
710
DELISTED
CARE.COM, INC.
CRCM
| $655K | 0.04% |
29,609
| – | – |
|
711
CSG Systems International
CSGS
$1.89B
| $654K | 0.04% |
16,290
-1,338
| -8% | -$53.7K |
|
|
MSGN
712
DELISTED
MSG Networks Inc.
MSGN
| $654K | 0.04% |
25,344
-317
| -1% | -$8.18K |
|
713
Sabre
SABR
$738M
| $652K | 0.04% |
24,989
| – | – |
|
714
National Healthcare
NHC
$1.79B
| $651K | 0.03% |
8,633
+1,315
| +18% | +$99.2K |
|
|
AFI
715
DELISTED
Armstrong Flooring, Inc.
AFI
| $650K | 0.03% |
35,936
+3,159
| +10% | +$57.1K |
|
716
Forrester Research
FORR
$191M
| $648K | 0.03% |
14,125
| – | – |
|
717
BJ's Restaurants
BJRI
$714M
| $646K | 0.03% |
8,951
+1,949
| +28% | +$141K |
|
|
CBPX
718
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $641K | 0.03% |
17,071
+1,967
| +13% | +$73.9K |
|
719
Cracker Barrel
CBRL
$1.16B
| $638K | 0.03% |
4,337
+500
| +13% | +$73.6K |
|
720
Danaher
DHR
$140B
| $638K | 0.03% |
6,624
+903
| +16% | +$87K |
|
721
Trustmark
TRMK
$2.44B
| $636K | 0.03% |
+18,886
| New | +$636K |
|
|
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $636K | 0.03% |
15,099
+7,120
| +89% | +$300K |
|
723
Monster Beverage
MNST
$62.4B
| $635K | 0.03% |
21,794
+4,926
| +29% | +$144K |
|
|
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
| $635K | 0.03% |
15,770
| – | – |
|
725
Allete
ALE
$3.69B
| $633K | 0.03% |
8,445
+1,522
| +22% | +$114K |
|