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 | |
|---|---|---|---|---|---|---|
|
RDUS
801
DELISTED
Radius Recycling
RDUS
| $358K | 0.02% |
17,305
-8,772
| -34% | -$181K |
|
802
Allient
ALNT
$772M
| $357K | 0.02% |
15,186
| – | – |
|
803
Buckle
BKE
$3.03B
| $357K | 0.02% |
17,332
-16,500
| -49% | -$340K |
|
804
Parker-Hannifin
PH
$96.1B
| $352K | 0.02% |
1,950
-800
| -29% | -$144K |
|
805
PTC
PTC
$25.6B
| $352K | 0.02% |
5,169
| – | – |
|
806
MasterCraft Boat Holdings
MCFT
$376M
| $347K | 0.02% |
23,221
+2,100
| +10% | +$31.4K |
|
|
VRTV
807
DELISTED
VERITIV CORPORATION
VRTV
| $347K | 0.02% |
19,187
+500
| +3% | +$9.04K |
|
808
Compañía de Minas Buenaventura
BVN
$5.08B
| $346K | 0.02% |
22,800
| – | – |
|
809
Cable One
CABO
$922M
| $345K | 0.02% |
275
| – | – |
|
810
Universal Electronics
UEIC
$64M
| $344K | 0.02% |
6,765
+300
| +5% | +$15.3K |
|
811
Fastenal
FAST
$55.1B
| $343K | 0.02% |
20,988
+6,000
| +40% | +$98.1K |
|
812
T Rowe Price
TROW
$23.8B
| $343K | 0.02% |
3,000
+1,000
| +50% | +$114K |
|
|
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
| $343K | 0.02% |
10,399
+700
| +7% | +$23.1K |
|
814
Glaukos
GKOS
$5.39B
| $342K | 0.02% |
5,471
| – | – |
|
815
HealthStream
HSTM
$834M
| $342K | 0.02% |
13,229
| – | – |
|
816
Franklin Electric
FELE
$4.34B
| $342K | 0.02% |
7,160
-2,800
| -28% | -$134K |
|
817
Boot Barn
BOOT
$5.58B
| $340K | 0.02% |
9,754
| – | – |
|
818
Walker & Dunlop
WD
$2.98B
| $340K | 0.02% |
6,079
| – | – |
|
819
New York Times
NYT
$9.6B
| $337K | 0.02% |
11,847
-66,182
| -85% | -$1.88M |
|
820
Addus HomeCare
ADUS
$2.08B
| $336K | 0.02% |
4,233
| – | – |
|
|
HTLF
821
DELISTED
Heartland Financial USA, Inc.
HTLF
| $336K | 0.02% |
7,502
+1,400
| +23% | +$62.7K |
|
|
ATRI
822
DELISTED
Atrion Corp
ATRI
| $335K | 0.02% |
430
| – | – |
|
823
Barrett Business Services
BBSI
$1.24B
| $334K | 0.02% |
15,056
-1,200
| -7% | -$26.6K |
|
824
Corcept Therapeutics
CORT
$7.31B
| $334K | 0.02% |
23,604
-1,500
| -6% | -$21.2K |
|
825
Celanese
CE
$5.34B
| $333K | 0.02% |
2,726
+200
| +8% | +$24.4K |
|