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 | |
|---|---|---|---|---|---|---|
1026
Orion Group Holdings
ORN
$295M
| $270K | 0.02% |
62,884
-121
| -0.2% | -$520 |
|
1027
ESCO Technologies
ESE
$5.26B
| $269K | 0.02% |
+4,075
| New | +$269K |
|
1028
Mistras Group
MG
$298M
| $269K | 0.02% |
18,715
+8,491
| +83% | +$122K |
|
1029
Commercial Metals
CMC
$6.54B
| $268K | 0.02% |
16,737
-7,400
| -31% | -$118K |
|
|
MOMO
1030
Hello Group
MOMO
$1.22B
| $268K | 0.02% |
+11,267
| New | +$268K |
|
|
ECOM
1031
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $268K | 0.02% |
23,656
+4,213
| +22% | +$47.7K |
|
1032
Bank of Marin Bancorp
BMRC
$402M
| $267K | 0.02% |
6,464
| – | – |
|
1033
TriCo Bancshares
TCBK
$1.48B
| $267K | 0.02% |
7,892
| – | – |
|
1034
Lands' End
LE
$472M
| $266K | 0.02% |
+18,711
| New | +$266K |
|
|
GNC
1035
DELISTED
GNC Holdings, Inc.
GNC
| $265K | 0.02% |
111,891
+95,778
| +594% | +$227K |
|
1036
Gold Resource Corp
GORO
$104M
| $264K | 0.02% |
66,064
-26,918
| -29% | -$108K |
|
|
BFYT
1037
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $264K | 0.02% |
9,878
| – | – |
|
|
FIT
1038
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $263K | 0.02% |
52,883
+2,495
| +5% | +$12.4K |
|
|
ACR
1039
ACRES Commercial Realty
ACR
$156M
| $262K | 0.02% |
8,714
+6
| +0.1% | +$180 |
|
1040
Graham Corp
GHM
$524M
| $262K | 0.02% |
11,478
-1,700
| -13% | -$38.8K |
|
|
EGIO
1041
DELISTED
Edgio, Inc. Common Stock
EGIO
| $261K | 0.02% |
2,792
-63
| -2% | -$5.89K |
|
1042
Central Garden & Pet
CENT
$2.29B
| $259K | 0.02% |
9,409
-9,024
| -49% | -$248K |
|
1043
Aaon
AAON
$6.73B
| $258K | 0.02% |
11,042
-8,736
| -44% | -$204K |
|
1044
Matthews International
MATW
$755M
| $258K | 0.02% |
6,356
+258
| +4% | +$10.5K |
|
1045
Integer Holdings
ITGR
$3.58B
| $257K | 0.02% |
+3,364
| New | +$257K |
|
1046
PennyMac Financial
PFSI
$6.28B
| $257K | 0.02% |
+12,076
| New | +$257K |
|
1047
Aptiv
APTV
$17.7B
| $254K | 0.02% |
4,126
-7,057
| -63% | -$434K |
|
1048
Customers Bancorp
CUBI
$2.33B
| $254K | 0.02% |
+13,946
| New | +$254K |
|
1049
Kraft Heinz
KHC
$31.4B
| $254K | 0.02% |
+5,904
| New | +$254K |
|
|
INFO
1050
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $254K | 0.02% |
5,300
| – | – |
|