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 | |
|---|---|---|---|---|---|---|
951
TTEC Holdings
TTEC
$183M
| $395K | 0.02% |
15,236
| – | – |
|
952
Allegion
ALLE
$14.7B
| $394K | 0.02% |
4,347
-1,371
| -24% | -$124K |
|
953
First Hawaiian
FHB
$3.21B
| $394K | 0.02% |
14,510
-4,006
| -22% | -$109K |
|
|
TRCO
954
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $394K | 0.02% |
10,249
+2,042
| +25% | +$78.5K |
|
955
Boston Beer
SAM
$2.36B
| $392K | 0.02% |
1,364
+200
| +17% | +$57.5K |
|
|
DOOR
956
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $391K | 0.02% |
6,098
+668
| +12% | +$42.8K |
|
957
Apogee Enterprises
APOG
$901M
| $390K | 0.02% |
9,431
+3,429
| +57% | +$142K |
|
|
ARRS
958
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $390K | 0.02% |
15,014
-21,297
| -59% | -$553K |
|
959
Cavco Industries
CVCO
$4.28B
| $387K | 0.02% |
1,528
| – | – |
|
960
Stanley Black & Decker
SWK
$11.9B
| $386K | 0.02% |
2,638
| – | – |
|
961
Ciena
CIEN
$18.2B
| $385K | 0.02% |
12,339
+1,000
| +9% | +$31.2K |
|
962
Factset
FDS
$13.8B
| $385K | 0.02% |
1,719
| – | – |
|
963
First Financial Bancorp
FFBC
$2.45B
| $384K | 0.02% |
12,918
| – | – |
|
|
PGTI
964
DELISTED
PGT, Inc.
PGTI
| $384K | 0.02% |
17,762
+4,663
| +36% | +$101K |
|
|
TRK
965
DELISTED
Speedway Motorsports, Inc.
TRK
| $384K | 0.02% |
21,521
-5,959
| -22% | -$106K |
|
966
National CineMedia
NCMI
$436M
| $383K | 0.02% |
3,615
| – | – |
|
|
SCWX
967
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $383K | 0.02% |
26,157
+5,297
| +25% | +$77.6K |
|
|
SPA
968
DELISTED
Sparton
SPA
| $383K | 0.02% |
26,531
+4,361
| +20% | +$63K |
|
969
Park Aerospace
PKE
$374M
| $381K | 0.02% |
19,571
+3,220
| +20% | +$62.7K |
|
970
Corcept Therapeutics
CORT
$7.69B
| $379K | 0.02% |
27,004
-2,200
| -8% | -$30.9K |
|
971
American States Water
AWR
$2.83B
| $378K | 0.02% |
6,190
| – | – |
|
972
Innospec
IOSP
$2.07B
| $375K | 0.02% |
+4,889
| New | +$375K |
|
973
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $375K | 0.02% |
+7,228
| New | +$375K |
|
974
Tactile Systems Technology
TCMD
$297M
| $374K | 0.02% |
5,258
| – | – |
|
975
Graham Corp
GHM
$532M
| $371K | 0.02% |
13,178
+200
| +2% | +$5.63K |
|