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 | |
|---|---|---|---|---|---|---|
826
Ford
F
$45.5B
| $525K | 0.03% |
56,804
-43,426
| -43% | -$401K |
|
|
AEGN
827
DELISTED
Aegion Corp
AEGN
| $524K | 0.03% |
20,636
+1,006
| +5% | +$25.5K |
|
|
BCOV
828
DELISTED
Brightcove, Inc.
BCOV
| $522K | 0.03% |
62,188
-9,185
| -13% | -$77.1K |
|
829
Progress Software
PRGS
$1.83B
| $520K | 0.03% |
14,744
| – | – |
|
|
BFX
830
DELISTED
BowFlex Inc.
BFX
| $517K | 0.03% |
37,070
+10,704
| +41% | +$149K |
|
|
PZN
831
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $517K | 0.03% |
54,214
+500
| +0.9% | +$4.77K |
|
832
Employers Holdings
EIG
$982M
| $516K | 0.03% |
+11,390
| New | +$516K |
|
833
Powell Industries
POWL
$3.34B
| $516K | 0.03% |
14,217
-5,606
| -28% | -$203K |
|
|
ECHO
834
DELISTED
Echo Global Logistics, Inc.
ECHO
| $516K | 0.03% |
16,687
+5,846
| +54% | +$181K |
|
|
SVU
835
DELISTED
SUPERVALU Inc.
SVU
| $514K | 0.03% |
15,954
| – | – |
|
836
Hooker Furnishings Corp
HOFT
$117M
| $513K | 0.03% |
15,177
+100
| +0.7% | +$3.38K |
|
837
Boot Barn
BOOT
$5.61B
| $512K | 0.03% |
18,012
+1,497
| +9% | +$42.6K |
|
838
Patrick Industries
PATK
$3.72B
| $511K | 0.03% |
12,938
| – | – |
|
839
Coca-Cola Consolidated
COKE
$10.5B
| $507K | 0.03% |
27,790
+9,720
| +54% | +$177K |
|
840
KVH Industries
KVHI
$114M
| $507K | 0.03% |
38,730
| – | – |
|
841
Fiserv
FI
$71.8B
| $506K | 0.03% |
6,139
+465
| +8% | +$38.3K |
|
842
Denny's
DENN
$253M
| $504K | 0.03% |
34,219
| – | – |
|
843
Trade Desk
TTD
$22.6B
| $504K | 0.03% |
33,390
| – | – |
|
844
REX American Resources
REX
$1.01B
| $503K | 0.03% |
19,956
| – | – |
|
845
Westlake Corp
WLK
$10.9B
| $501K | 0.03% |
6,023
+2,704
| +81% | +$225K |
|
|
NWLI
846
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $501K | 0.03% |
1,568
-500
| -24% | -$160K |
|
847
V2X
VVX
$1.73B
| $500K | 0.03% |
16,017
+2,600
| +19% | +$81.2K |
|
848
Aaon
AAON
$6.93B
| $498K | 0.03% |
19,778
| – | – |
|
849
Avanos Medical
AVNS
$558M
| $497K | 0.03% |
7,249
| – | – |
|
850
MYR Group
MYRG
$2.77B
| $497K | 0.03% |
15,240
+2,908
| +24% | +$94.8K |
|