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 | 13.39% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
General Motors
GM
$55B
| – | – |
-71,000
| Closed | -$2.8M |
|
1277
GMS Inc
GMS
$4.2B
| – | – |
-28,149
| Closed | -$763K |
|
1278
Granite Construction
GVA
$4.72B
| – | – |
-3,729
| Closed | -$208K |
|
1279
Hamilton Beach Brands
HBB
$199M
| – | – |
-13,494
| Closed | -$392K |
|
1280
Hubbell
HUBB
$23B
| – | – |
-2,941
| Closed | -$311K |
|
1281
Hawkins
HWKN
$3.51B
| – | – |
-15,104
| Closed | -$267K |
|
1282
Howmet Aerospace
HWM
$72B
| – | – |
-140,406
| Closed | -$1.83M |
|
1283
Itron
ITRI
$5.47B
| – | – |
-4,289
| Closed | -$258K |
|
1284
Lands' End
LE
$436M
| – | – |
-7,545
| Closed | -$211K |
|
1285
LifeVantage
LFVN
$169M
| – | – |
-21,456
| Closed | -$137K |
|
1286
McKesson
MCK
$86.3B
| – | – |
-6,332
| Closed | -$845K |
|
|
MFA
1287
MFA Financial
MFA
$1.05B
| – | – |
-2,714
| Closed | -$82K |
|
1288
MGM Resorts International
MGM
$10.1B
| – | – |
-138,399
| Closed | -$4.02M |
|
1289
Mohawk Industries
MHK
$8.29B
| – | – |
-15,357
| Closed | -$3.29M |
|
|
KG
1290
Kestrel Group, Ltd.
KG
$204M
| – | – |
-824
| Closed | -$128K |
|
1291
Morgan Stanley
MS
$239B
| – | – |
-100,001
| Closed | -$4.74M |
|
1292
Minerals Technologies
MTX
$2B
| – | – |
-7,603
| Closed | -$573K |
|
1293
MasTec
MTZ
$14.3B
| – | – |
-4,185
| Closed | -$212K |
|
1294
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-160,001
| Closed | -$7.56M |
|
1295
Natural Gas Services Group
NGS
$338M
| – | – |
-10,769
| Closed | -$254K |
|
1296
ODP
ODP
$636M
| – | – |
-3,321
| Closed | -$85K |
|
1297
Omega Flex
OFLX
$350M
| – | – |
-2,704
| Closed | -$214K |
|
1298
PG&E
PCG
$33.4B
| – | – |
-125,607
| Closed | -$5.35M |
|
1299
Preformed Line Products
PLPC
$926M
| – | – |
-2,500
| Closed | -$222K |
|
1300
Prudential Financial
PRU
$38.2B
| – | – |
-5,867
| Closed | -$549K |
|