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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
-$71.7M
Cap. Flow %
-26.23%
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$696K
2
ADBE icon
Adobe
ADBE
+$692K
3
MS icon
Morgan Stanley
MS
+$579K
4
STWD icon
Starwood Property Trust
STWD
+$539K
5
FSLR icon
First Solar
FSLR
+$514K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
DIS icon
Walt Disney
DIS
+$7.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
4
MA icon
Mastercard
MA
+$5.35M
5
UNH icon
UnitedHealth
UNH
+$5.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$22.5M 8.24%
148,250
-27,411
-16% -$3.84M
MA icon
2
Mastercard
MA
$480B
$22.2M 8.11%
51,966
-13,325
-20% -$5.35M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$20.6M 7.54%
416,180
-181,740
-30% -$8.42M
UNH icon
4
UnitedHealth
UNH
$387B
$18M 6.58%
34,126
-9,404
-22% -$5.02M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$16.4M 6%
116,353
-43,687
-27% -$5.93M
ADBE icon
6
Adobe
ADBE
$94.3B
$11.4M 4.18%
19,137
+1,199
+7% +$692K
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$11.4M 4.18%
33,822
-8,025
-19% -$2.39M
FND icon
8
Floor & Decor
FND
$6.14B
$11.1M 4.07%
99,755
-37,329
-27% -$3.44M
PH icon
9
Parker-Hannifin
PH
$120B
$9.01M 3.3%
19,551
+425
+2% +$177K
AAPL icon
10
Apple
AAPL
$4.9T
$7.49M 2.74%
38,885
-11,283
-22% -$2.08M
COST icon
11
Costco
COST
$417B
$6.26M 2.29%
9,484
-3,278
-26% -$1.94M
DPZ icon
12
Domino's
DPZ
$10.7B
$5.8M 2.12%
14,065
-2,430
-15% -$911K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.55M 2.03%
14,752
-73
-0.5% -$26K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$5.38M 1.97%
38,518
-364
-0.9% -$48.9K
ABT icon
15
Abbott
ABT
$175B
$4.49M 1.64%
40,779
-7,712
-16% -$771K
CCI icon
16
Crown Castle
CCI
$34.6B
$4.46M 1.63%
38,727
– –
DHR icon
17
Danaher
DHR
$144B
$3.52M 1.29%
15,229
-6,107
-29% -$1.3M
AXON
18
Axon Enterprise
AXON
$41.1B
$3.09M 1.13%
11,958
-2,612
-18% -$589K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$2.97M 1.09%
5,592
+360
+7% +$174K
MSCI icon
20
MSCI
MSCI
$45.8B
$2.87M 1.05%
5,078
-1,713
-25% -$884K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$2.26M 0.83%
53,255
-663
-1% -$28.1K
RHP icon
22
Ryman Hospitality Properties
RHP
$7.99B
$2.25M 0.82%
20,450
– –
HUBS icon
23
HubSpot
HUBS
$11.5B
$2.13M 0.78%
3,677
-1,121
-23% -$539K
RPD icon
24
Rapid7
RPD
$815M
$2.02M 0.74%
35,361
– –
ADP icon
25
Automatic Data Processing
ADP
$102B
$1.92M 0.7%
8,237
-740
-8% -$172K
1
2 3 4 5

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Spouting Rock Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spouting Rock Asset Management held 171 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spouting Rock Asset Management withdrew a net $71.7M in Q4 2023, closing 53 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Advanced Micro Devices worth $871K.

  • Spouting Rock Asset Management's largest Q4 2023 buy was Advanced Micro Devices: 5,908 shares worth $871K.
  • Spouting Rock Asset Management added most to Adobe in Q4 2023, an estimated $692K increase.
  • Spouting Rock Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $8.42M.
  • Spouting Rock Asset Management fully exited Walt Disney in Q4 2023, selling an estimated $7.75M.
  • Spouting Rock Asset Management's ten largest holdings make up 55% of its $273M portfolio in Q4 2023.
  • Spouting Rock Asset Management opened 19 new positions and closed 53 in Q4 2023.
  • Spouting Rock Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.