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 | |
|---|---|---|---|---|---|---|
851
Trex
TREX
$6.43B
| $496K | 0.03% |
12,892
| – | – |
|
852
Yelp
YELP
$1.97B
| $495K | 0.03% |
10,058
+3,258
| +48% | +$160K |
|
853
Commercial Metals
CMC
$6.53B
| $495K | 0.03% |
24,137
-500
| -2% | -$10.3K |
|
854
Mueller Industries
MLI
$10.8B
| $493K | 0.03% |
34,020
| – | – |
|
855
LeMaitre Vascular
LMAT
$2.1B
| $492K | 0.03% |
12,711
| – | – |
|
856
NeoGenomics
NEO
$966M
| $492K | 0.03% |
32,067
| – | – |
|
857
Royal Gold
RGLD
$12.3B
| $492K | 0.03% |
6,386
+900
| +16% | +$69.3K |
|
858
Central Garden & Pet Class A
CENTA
$2.07B
| $491K | 0.03% |
18,510
-6,128
| -25% | -$163K |
|
859
Tri Pointe Homes
TPH
$3.07B
| $491K | 0.03% |
39,571
+28,592
| +260% | +$355K |
|
860
Glacier Bancorp
GBCI
$5.76B
| $489K | 0.03% |
11,359
| – | – |
|
861
Masimo
MASI
$7.92B
| $488K | 0.03% |
3,915
-9,357
| -71% | -$1.17M |
|
862
Armstrong World Industries
AWI
$8.47B
| $486K | 0.03% |
6,989
| – | – |
|
863
Ingles Markets
IMKTA
$1.29B
| $486K | 0.03% |
14,192
+100
| +0.7% | +$3.42K |
|
|
ZIXI
864
DELISTED
Zix Corporation
ZIXI
| $485K | 0.03% |
87,352
| – | – |
|
865
OneMain Financial
OMF
$7.22B
| $483K | 0.03% |
14,373
| – | – |
|
|
BELFB
866
Bel Fuse Class B
BELFB
$1.84B
| $481K | 0.03% |
18,147
| – | – |
|
867
Hartford Financial Services
HIG
$36.9B
| $481K | 0.03% |
9,636
+37
| +0.4% | +$1.85K |
|
868
Penske Automotive Group
PAG
$12.2B
| $480K | 0.03% |
10,130
+500
| +5% | +$23.7K |
|
869
Hilton Grand Vacations
HGV
$3.99B
| $479K | 0.03% |
14,482
+4,556
| +46% | +$151K |
|
870
Gold Resource Corp
GORO
$106M
| $478K | 0.03% |
92,982
+1,000
| +1% | +$5.14K |
|
871
RadNet
RDNT
$5.49B
| $478K | 0.03% |
31,750
+4,528
| +17% | +$68.2K |
|
|
PTVCB
872
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $478K | 0.03% |
20,809
-3,766
| -15% | -$86.5K |
|
|
CARB
873
DELISTED
Carbonite Inc
CARB
| $477K | 0.03% |
13,368
| – | – |
|
874
Orion Group Holdings
ORN
$295M
| $476K | 0.03% |
63,005
+4,545
| +8% | +$34.3K |
|
875
John B. Sanfilippo & Son
JBSS
$724M
| $475K | 0.03% |
6,654
+679
| +11% | +$48.5K |
|