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
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Colgate-Palmolive
CL
|
+$11.1M |
| 5 |
TJX Companies
TJX
|
+$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Dell
DELL
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
NETGEAR
NTGR
$821M
| $424K | 0.03% |
8,158
-5,548
| -40% | -$288K |
|
852
Calix
CALX
$4.03B
| $421K | 0.03% |
43,130
| – | – |
|
853
Energizer
ENR
$1.95B
| $421K | 0.03% |
9,331
-9,358
| -50% | -$422K |
|
854
LPL Financial
LPLA
$27.2B
| $421K | 0.03% |
+6,890
| New | +$421K |
|
|
BCOV
855
DELISTED
Brightcove, Inc.
BCOV
| $420K | 0.03% |
59,716
-2,472
| -4% | -$17.4K |
|
|
AVTA
856
DELISTED
Avantax, Inc. Common Stock
AVTA
| $420K | 0.03% |
15,770
| – | – |
|
857
US Physical Therapy
USPH
$1.28B
| $419K | 0.03% |
4,089
+116
| +3% | +$11.9K |
|
|
PRSU
858
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $418K | 0.03% |
8,354
-1,565
| -16% | -$78.3K |
|
859
Crane NXT
CXT
$3.49B
| $417K | 0.03% |
16,629
-31,160
| -65% | -$781K |
|
860
MarketAxess Holdings
MKTX
$7.03B
| $417K | 0.03% |
1,972
| – | – |
|
861
Gentherm
THRM
$1.09B
| $417K | 0.03% |
+10,418
| New | +$417K |
|
862
Tennant Co
TNC
$1.5B
| $417K | 0.03% |
8,002
+3,879
| +94% | +$202K |
|
863
American States Water
AWR
$2.83B
| $415K | 0.03% |
6,190
| – | – |
|
864
Ceco Environmental
CECO
$1.6B
| $410K | 0.03% |
60,773
-9,800
| -14% | -$66.1K |
|
865
Eaton
ETN
$136B
| $409K | 0.03% |
5,952
-6,200
| -51% | -$426K |
|
866
Capital City Bank Group
CCBG
$732M
| $408K | 0.02% |
17,583
| – | – |
|
867
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $408K | 0.02% |
13,007
+5,779
| +80% | +$181K |
|
868
Armstrong World Industries
AWI
$8.4B
| $407K | 0.02% |
6,989
| – | – |
|
|
INWK
869
DELISTED
InnerWorkings, Inc.
INWK
| $406K | 0.02% |
108,617
+31,670
| +41% | +$118K |
|
870
PACCAR
PCAR
$51.2B
| $405K | 0.02% |
+10,643
| New | +$405K |
|
871
Huntsman Corp
HUN
$1.95B
| $404K | 0.02% |
20,919
+8,748
| +72% | +$169K |
|
872
Park Aerospace
PKE
$376M
| $404K | 0.02% |
22,382
+2,811
| +14% | +$50.7K |
|
873
Xcel Energy
XEL
$42.6B
| $404K | 0.02% |
8,196
+889
| +12% | +$43.8K |
|
874
AMERISAFE
AMSF
$863M
| $403K | 0.02% |
7,116
-7,092
| -50% | -$402K |
|
|
UCB
875
United Community Banks, Inc.
UCB
$3.96B
| $402K | 0.02% |
18,722
+10,187
| +119% | +$219K |
|