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
Cap. Flow
+$38.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187

Top Buys

1
PFE icon
Pfizer
PFE
+$26.6M
2
IBM icon
IBM
IBM
+$23.7M
3
COST icon
Costco
COST
+$15.5M
4
CL icon
Colgate-Palmolive
CL
+$11.1M
5
TJX icon
TJX Companies
TJX
+$10.6M

Top Sells

1
COL
Rockwell Collins
COL
+$20.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.9M
3
MA icon
Mastercard
MA
+$12.5M
4
DELL icon
Dell
DELL
+$10.4M
5
GOOGL icon
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
FULT icon
801
Fulton Financial
FULT
$3.54B
$471K 0.03%
30,458
+5,232
+21% +$80.9K
FELE icon
802
Franklin Electric
FELE
$4.34B
$470K 0.03%
10,956
+1,951
+22% +$83.7K
MTH icon
803
Meritage Homes
MTH
$5.84B
$470K 0.03%
+25,590
New +$470K
FORM icon
804
FormFactor
FORM
$2.28B
$469K 0.03%
33,254
+9,982
+43% +$141K
EFX icon
805
Equifax
EFX
$31.2B
$468K 0.03%
+5,026
New +$468K
ENVA icon
806
Enova International
ENVA
$2.96B
$468K 0.03%
24,055
+600
+3% +$11.7K
MCY icon
807
Mercury Insurance
MCY
$4.3B
$468K 0.03%
9,042
-8,801
-49% -$456K
VVC
808
DELISTED
Vectren Corporation
VVC
$468K 0.03%
6,496
+684
+12% +$49.3K
FCFS icon
809
FirstCash
FCFS
$6.56B
$467K 0.03%
6,453
-3,971
-38% -$287K
PLAB icon
810
Photronics
PLAB
$1.36B
$464K 0.03%
47,926
+2,808
+6% +$27.2K
KWR icon
811
Quaker Houghton
KWR
$2.5B
$462K 0.03%
2,600
– –
GKOS icon
812
Glaukos
GKOS
$5.27B
$460K 0.03%
8,181
+871
+12% +$49K
CWEN.A icon
813
Clearway Energy Class A
CWEN.A
$3.18B
$459K 0.03%
27,103
+9,056
+50% +$153K
CUB
814
DELISTED
Cubic Corporation
CUB
$459K 0.03%
8,550
+847
+11% +$45.5K
MHK icon
815
Mohawk Industries
MHK
$8.67B
$458K 0.03%
+3,915
New +$458K
NEO icon
816
NeoGenomics
NEO
$1.02B
$458K 0.03%
36,333
+4,266
+13% +$53.8K
AKAM icon
817
Akamai
AKAM
$11.3B
$457K 0.03%
7,485
-1,000
-12% -$61.1K
VOYA icon
818
Voya Financial
VOYA
$7.3B
$457K 0.03%
11,379
– –
STAY
819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$454K 0.03%
29,291
+9,453
+48% +$147K
FMC icon
820
FMC
FMC
$4.73B
$452K 0.03%
7,045
– –
PAG icon
821
Penske Automotive Group
PAG
$12.4B
$452K 0.03%
11,222
+1,092
+11% +$44K
ALGN icon
822
Align Technology
ALGN
$9.92B
$451K 0.03%
2,154
-9,379
-81% -$1.96M
DOOR
823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$451K 0.03%
10,071
+3,973
+65% +$178K
ALG icon
824
Alamo Group
ALG
$2.56B
$450K 0.03%
5,823
-259
-4% -$20K
GBCI icon
825
Glacier Bancorp
GBCI
$5.88B
$450K 0.03%
11,359
– –
31 32
33
34 35