SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.51%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
Adobe
ADBE
|
$715K |
| 3 |
Morgan Stanley
MS
|
$675K |
| 4 |
First Solar
FSLR
|
$579K |
| 5 |
Starwood Property Trust
STWD
|
$576K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 4 |
Mastercard
MA
|
$5.68M |
| 5 |
UnitedHealth
UNH
|
$4.95M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.5M | 8.24% |
148,250
-27,411
| -16% | -$4.16M |
|
|
2
Mastercard
MA
$538B
| $22.2M | 8.11% |
51,966
-13,325
| -20% | -$5.68M |
|
|
3
NVIDIA
NVDA
$4.24T
| $20.6M | 7.54% |
41,618
-18,174
| -30% | -$9M |
|
|
4
UnitedHealth
UNH
$281B
| $18M | 6.58% |
34,126
-9,404
| -22% | -$4.95M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 6% |
116,353
-43,687
| -27% | -$6.16M |
|
|
6
Adobe
ADBE
$151B
| $11.4M | 4.18% |
19,137
+1,199
| +7% | +$715K |
|
7
Intuitive Surgical
ISRG
$170B
| $11.4M | 4.18% |
33,822
-8,025
| -19% | -$2.71M |
|
8
Floor & Decor
FND
$8.82B
| $11.1M | 4.07% |
99,755
-37,329
| -27% | -$4.16M |
|
9
Parker-Hannifin
PH
$96.2B
| $9.01M | 3.3% |
19,551
+425
| +2% | +$196K |
|
10
Apple
AAPL
$3.45T
| $7.49M | 2.74% |
38,885
-11,283
| -22% | -$2.17M |
|
11
Costco
COST
$418B
| $6.26M | 2.29% |
9,484
-3,278
| -26% | -$2.16M |
|
12
Domino's
DPZ
$15.6B
| $5.8M | 2.12% |
14,065
-2,430
| -15% | -$1M |
|
13
Microsoft
MSFT
$3.77T
| $5.55M | 2.03% |
14,752
-73
| -0.5% | -$27.5K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 1.97% |
38,518
-364
| -0.9% | -$50.8K |
|
15
Abbott
ABT
$231B
| $4.49M | 1.64% |
40,779
-7,712
| -16% | -$849K |
|
16
Crown Castle
CCI
$43.2B
| $4.46M | 1.63% |
38,727
| – | – |
|
17
Danaher
DHR
$147B
| $3.52M | 1.29% |
15,229
-3,686
| -19% | -$853K |
|
18
Axon Enterprise
AXON
$58.7B
| $3.09M | 1.13% |
11,958
-2,612
| -18% | -$675K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 1.09% |
5,592
+360
| +7% | +$191K |
|
20
MSCI
MSCI
$43.9B
| $2.87M | 1.05% |
5,078
-1,713
| -25% | -$969K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.26M | 0.83% |
53,255
-663
| -1% | -$28.2K |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $2.25M | 0.82% |
20,450
| – | – |
|
23
HubSpot
HUBS
$25.5B
| $2.13M | 0.78% |
3,677
-1,121
| -23% | -$651K |
|
24
Rapid7
RPD
$1.34B
| $2.02M | 0.74% |
35,361
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.92M | 0.7% |
8,237
-740
| -8% | -$172K |
|