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 | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$1.61B
| $237K | 0.01% |
6,911
-700
| -9% | -$24K |
|
1077
Cimpress
CMPR
$1.44B
| $236K | 0.01% |
2,281
+622
| +37% | +$64.4K |
|
|
XENT
1078
DELISTED
Intersect ENT, Inc
XENT
| $236K | 0.01% |
8,374
| – | – |
|
|
ARRS
1079
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $236K | 0.01% |
7,724
-7,290
| -49% | -$223K |
|
1080
Cathay General Bancorp
CATY
$3.4B
| $235K | 0.01% |
+7,023
| New | +$235K |
|
1081
Wabash National
WNC
$461M
| $233K | 0.01% |
+17,831
| New | +$233K |
|
|
TYPE
1082
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $233K | 0.01% |
+15,018
| New | +$233K |
|
1083
Lithia Motors
LAD
$8.64B
| $232K | 0.01% |
3,034
+452
| +18% | +$34.6K |
|
1084
LCI Industries
LCII
$2.47B
| $232K | 0.01% |
3,470
+630
| +22% | +$42.1K |
|
1085
Ooma
OOMA
$345M
| $232K | 0.01% |
16,720
+5,154
| +45% | +$71.5K |
|
1086
Ezcorp Inc
EZPW
$1.02B
| $231K | 0.01% |
29,860
-27,109
| -48% | -$210K |
|
|
X
1087
DELISTED
US Steel
X
| $231K | 0.01% |
12,680
+3,675
| +41% | +$67K |
|
|
AVID
1088
DELISTED
Avid Technology Inc
AVID
| $230K | 0.01% |
48,439
| – | – |
|
1089
NACCO Industries
NC
$293M
| $229K | 0.01% |
6,747
| – | – |
|
1090
Varonis Systems
VRNS
$6.31B
| $228K | 0.01% |
+12,939
| New | +$228K |
|
1091
Autohome
ATHM
$3.4B
| $227K | 0.01% |
2,900
| – | – |
|
1092
Atmos Energy
ATO
$26.3B
| $227K | 0.01% |
2,453
| – | – |
|
|
BREW
1093
DELISTED
Craft Brew Alliance, Inc.
BREW
| $227K | 0.01% |
15,836
+5,818
| +58% | +$83.4K |
|
1094
Cable One
CABO
$893M
| $226K | 0.01% |
275
| – | – |
|
1095
Cohu
COHU
$976M
| $226K | 0.01% |
14,050
-10,674
| -43% | -$172K |
|
1096
Mativ Holdings
MATV
$666M
| $226K | 0.01% |
9,033
+2,739
| +44% | +$68.5K |
|
1097
DexCom
DXCM
$29.8B
| $225K | 0.01% |
+7,496
| New | +$225K |
|
1098
Sonic Automotive
SAH
$2.77B
| $224K | 0.01% |
16,309
+2,137
| +15% | +$29.4K |
|
|
MTSC
1099
DELISTED
MTS Systems Corp
MTSC
| $224K | 0.01% |
5,579
+847
| +18% | +$34K |
|
1100
El Pollo Loco
LOCO
$303M
| $223K | 0.01% |
+14,720
| New | +$223K |
|