SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wayfair
W
$11.3B
| $228K | 0.01% |
+1,533
| New | +$228K |
|
1002
Barnes & Noble Education
BNED
$294M
| $227K | 0.01% |
540
-87
| -14% | -$36.6K |
|
1003
Crane NXT
CXT
$3.54B
| $227K | 0.01% |
7,736
-8,893
| -53% | -$261K |
|
1004
FormFactor
FORM
$2.28B
| $227K | 0.01% |
14,111
-19,143
| -58% | -$308K |
|
1005
Home BancShares
HOMB
$5.84B
| $225K | 0.01% |
12,786
| – | – |
|
|
MOMO
1006
Hello Group
MOMO
$1.3B
| $224K | 0.01% |
5,867
-5,400
| -48% | -$206K |
|
1007
Verisk Analytics
VRSK
$38.1B
| $223K | 0.01% |
+1,674
| New | +$223K |
|
1008
Carriage Services
CSV
$681M
| $222K | 0.01% |
11,511
+1,095
| +11% | +$21.1K |
|
1009
A10 Networks
ATEN
$1.26B
| $220K | 0.01% |
31,050
+1,500
| +5% | +$10.6K |
|
1010
Celanese
CE
$5.09B
| $220K | 0.01% |
+2,226
| New | +$220K |
|
1011
Chemung Financial Corp
CHMG
$255M
| $220K | 0.01% |
+4,690
| New | +$220K |
|
|
BFX
1012
DELISTED
BowFlex Inc.
BFX
| $219K | 0.01% |
39,331
-19,804
| -33% | -$110K |
|
|
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
| $217K | 0.01% |
3,239
-6,943
| -68% | -$465K |
|
1014
Insteel Industries
IIIN
$754M
| $216K | 0.01% |
10,345
-16,496
| -61% | -$344K |
|
1015
Automatic Data Processing
ADP
$121B
| $215K | 0.01% |
+1,344
| New | +$215K |
|
1016
Churchill Downs
CHDN
$7.01B
| $214K | 0.01% |
+4,740
| New | +$214K |
|
1017
GrafTech
EAF
$229M
| $214K | 0.01% |
+1,673
| New | +$214K |
|
1018
ArcBest
ARCB
$1.71B
| $213K | 0.01% |
6,911
| – | – |
|
|
CNR
1019
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $213K | 0.01% |
34,604
+7,196
| +26% | +$44.3K |
|
1020
Fastenal
FAST
$55.3B
| $212K | 0.01% |
+13,188
| New | +$212K |
|
1021
Rogers Corp
ROG
$1.42B
| $212K | 0.01% |
+1,335
| New | +$212K |
|
1022
Integer Holdings
ITGR
$3.72B
| $211K | 0.01% |
2,800
-564
| -17% | -$42.5K |
|
1023
Lands' End
LE
$441M
| $211K | 0.01% |
12,717
-5,994
| -32% | -$99.5K |
|
1024
Rush Enterprises Class B
RUSHB
$4.59B
| $209K | 0.01% |
+11,300
| New | +$209K |
|
|
AIMC
1025
DELISTED
Altra Industrial Motion Corp.
AIMC
| $209K | 0.01% |
+6,734
| New | +$209K |
|