SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 3 |
Intel
INTC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.5M |
| 3 |
Stryker
SYK
|
+$4.65M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
826
DELISTED
ROSETTA STONE INC
RST
| $457K | 0.03% |
34,741
+1,000
| +3% | +$13.2K |
|
827
H&R Block
HRB
$6.73B
| $456K | 0.03% |
17,936
+1,300
| +8% | +$33.1K |
|
828
Qiagen
QGEN
$9.98B
| $455K | 0.03% |
13,292
| – | – |
|
829
AAR Corp
AIR
$2.66B
| $452K | 0.03% |
10,257
| – | – |
|
830
TTEC Holdings
TTEC
$179M
| $452K | 0.03% |
14,739
| – | – |
|
831
American Vanguard Corp
AVD
$152M
| $450K | 0.03% |
22,284
| – | – |
|
832
PTC
PTC
$24.5B
| $450K | 0.03% |
5,769
+600
| +12% | +$46.8K |
|
|
AEGN
833
DELISTED
Aegion Corp
AEGN
| $450K | 0.03% |
19,630
-4,000
| -17% | -$91.7K |
|
834
Werner Enterprises
WERN
$1.66B
| $449K | 0.03% |
12,300
| – | – |
|
835
Flexsteel Industries
FLXS
$262M
| $447K | 0.03% |
11,305
| – | – |
|
836
Hurco Companies Inc
HURC
$114M
| $447K | 0.03% |
9,734
| – | – |
|
837
Protolabs
PRLB
$1.17B
| $446K | 0.03% |
3,792
| – | – |
|
838
Cato Corp
CATO
$89.6M
| $445K | 0.03% |
30,182
-8,183
| -21% | -$121K |
|
839
Hilton Grand Vacations
HGV
$3.99B
| $444K | 0.03% |
10,326
+400
| +4% | +$17.2K |
|
840
Ethan Allen Interiors
ETD
$745M
| $443K | 0.03% |
19,315
-3,803
| -16% | -$87.2K |
|
841
UFP Industries
UFPI
$5.84B
| $443K | 0.03% |
13,658
+3,500
| +34% | +$114K |
|
|
DATA
842
DELISTED
Tableau Software, Inc.
DATA
| $442K | 0.03% |
5,469
| – | – |
|
843
Cabot Corp
CBT
$4.21B
| $441K | 0.03% |
7,911
+200
| +3% | +$11.1K |
|
844
Glacier Bancorp
GBCI
$5.76B
| $440K | 0.03% |
11,459
| – | – |
|
845
Matrix Service
MTRX
$339M
| $440K | 0.03% |
32,130
| – | – |
|
|
DOOR
846
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $440K | 0.03% |
7,164
-4,158
| -37% | -$255K |
|
847
Community Trust Bancorp
CTBI
$1.04B
| $439K | 0.03% |
9,702
| – | – |
|
|
EMCI
848
DELISTED
EMC INS Group Inc
EMCI
| $438K | 0.03% |
16,187
| – | – |
|
849
ACI Worldwide
ACIW
$5.17B
| $437K | 0.03% |
18,420
| – | – |
|
850
Ashland
ASH
$2.42B
| $437K | 0.03% |
6,265
+600
| +11% | +$41.9K |
|