SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Colgate-Palmolive
CL
|
+$11.1M |
| 5 |
TJX Companies
TJX
|
+$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Dell
DELL
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Agilysys
AGYS
$3.07B
| $498K | 0.03% |
34,701
+1,179
| +4% | +$16.9K |
|
777
Newell Brands
NWL
$2.62B
| $498K | 0.03% |
+26,787
| New | +$498K |
|
778
EPAM Systems
EPAM
$9.13B
| $497K | 0.03% |
4,280
-1,513
| -26% | -$176K |
|
779
Barrett Business Services
BBSI
$1.21B
| $496K | 0.03% |
34,628
| – | – |
|
780
Boot Barn
BOOT
$5.65B
| $496K | 0.03% |
29,151
+11,139
| +62% | +$190K |
|
|
PZN
781
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $496K | 0.03% |
57,350
+3,136
| +6% | +$27.1K |
|
782
Stepan Co
SCL
$1.11B
| $495K | 0.03% |
6,690
-179
| -3% | -$13.2K |
|
|
VSTO
783
DELISTED
Vista Outdoor Inc.
VSTO
| $491K | 0.03% |
43,225
+13,280
| +44% | +$151K |
|
784
Marten Transport
MRTN
$942M
| $490K | 0.03% |
45,423
-1,332
| -3% | -$14.4K |
|
785
PENN Entertainment
PENN
$2.95B
| $489K | 0.03% |
25,946
+1
| +0% | +$19 |
|
|
MCRN
786
DELISTED
Milacron Holdings Corp.
MCRN
| $489K | 0.03% |
41,135
+31,138
| +311% | +$370K |
|
787
Qiagen
QGEN
$10.2B
| $486K | 0.03% |
13,292
| – | – |
|
|
ISCA
788
DELISTED
International Speedway Corp
ISCA
| $486K | 0.03% |
11,075
-6,753
| -38% | -$296K |
|
789
Avient
AVNT
$3.4B
| $484K | 0.03% |
16,919
-6,025
| -26% | -$172K |
|
790
HealthStream
HSTM
$844M
| $482K | 0.03% |
19,974
+1,995
| +11% | +$48.1K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.03% |
33,493
-2,287
| -6% | -$32.8K |
|
792
Western Alliance Bancorporation
WAL
$9.76B
| $479K | 0.03% |
12,117
+7,337
| +153% | +$290K |
|
793
Astronics
ATRO
$1.35B
| $478K | 0.03% |
15,688
-2,353
| -13% | -$71.7K |
|
794
Waters Corp
WAT
$17.8B
| $478K | 0.03% |
2,535
+166
| +7% | +$31.3K |
|
795
CommScope
COMM
$3.64B
| $476K | 0.03% |
29,050
+20,964
| +259% | +$344K |
|
796
EXL Service
EXLS
$7.12B
| $475K | 0.03% |
45,125
-8,920
| -17% | -$93.9K |
|
797
Greif
GEF
$3.51B
| $475K | 0.03% |
12,810
+498
| +4% | +$18.5K |
|
798
Toll Brothers
TOL
$14B
| $475K | 0.03% |
14,413
+1,048
| +8% | +$34.5K |
|
799
Smith & Wesson
SWBI
$388M
| $473K | 0.03% |
47,804
+30,570
| +177% | +$302K |
|
800
Central Garden & Pet Class A
CENTA
$2.12B
| $472K | 0.03% |
18,885
+375
| +2% | +$9.37K |
|