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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M Turnover 42.11%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.84T
$22.5M 8.24%
148,250
-27,411
-16% -$3.84M
2022 Q2
6 quarters
MA icon
2
Mastercard
MA
$544B
$22.2M 8.11%
51,966
-13,325
-20% -$5.35M
2019 Q4
16 quarters
NVDA icon
3
NVIDIA
NVDA
$5.23T
$20.6M 7.54%
416,180
-181,740
-30% -$8.42M
2023 Q1
3 quarters
UNH icon
4
UnitedHealth
UNH
$377B
$18M 6.58%
34,126
-9,404
-22% -$5.02M
2022 Q2
6 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$16.4M 6%
116,353
-43,687
-27% -$5.93M
2022 Q2
6 quarters
ADBE icon
6
Adobe
ADBE
$99.1B
$11.4M 4.18%
19,137
+1,199
+7% +$692K
2022 Q4
4 quarters
ISRG icon
7
Intuitive Surgical
ISRG
$154B
$11.4M 4.18%
33,822
-8,025
-19% -$2.39M
2023 Q1
3 quarters
FND icon
8
Floor & Decor
FND
$4.85B
$11.1M 4.07%
99,755
-37,329
-27% -$3.44M
2022 Q2
6 quarters
PH icon
9
Parker-Hannifin
PH
$119B
$9.01M 3.3%
19,551
+425
+2% +$177K
2023 Q1
3 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$7.49M 2.74%
38,885
-11,283
-22% -$2.08M
2019 Q4
16 quarters
COST icon
11
Costco
COST
$442B
$6.26M 2.29%
9,484
-3,278
-26% -$1.94M
2022 Q2
6 quarters
DPZ icon
12
Domino's
DPZ
$10.3B
$5.8M 2.12%
14,065
-2,430
-15% -$911K
2023 Q1
3 quarters
MSFT icon
13
Microsoft
MSFT
$3.94T
$5.55M 2.03%
14,752
-73
-0.5% -$26K
2019 Q4
16 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$5.38M 1.97%
38,518
-364
-0.9% -$48.9K
2022 Q2
6 quarters
ABT icon
15
Abbott
ABT
$179B
$4.49M 1.64%
40,779
-7,712
-16% -$771K
2023 Q1
3 quarters
CCI icon
16
Crown Castle
CCI
$34.9B
$4.46M 1.63%
38,727
– –
2019 Q4
16 quarters
DHR icon
17
Danaher
DHR
$158B
$3.52M 1.29%
15,229
-6,107
-29% -$1.3M
2022 Q2
6 quarters
AXON icon
18
Axon Enterprise
AXON
$32.3B
$3.09M 1.13%
11,958
-2,612
-18% -$589K
2022 Q2
6 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$253B
$2.97M 1.09%
5,592
+360
+7% +$174K
2023 Q1
3 quarters
MSCI icon
20
MSCI
MSCI
$42.9B
$2.87M 1.05%
5,078
-1,713
-25% -$884K
2023 Q1
3 quarters
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$2.26M 0.83%
53,255
-663
-1% -$28.1K
2022 Q1
7 quarters
RHP icon
22
Ryman Hospitality Properties
RHP
$8.98B
$2.25M 0.82%
20,450
– –
2021 Q4
8 quarters
HUBS icon
23
HubSpot
HUBS
$12.2B
$2.13M 0.78%
3,677
-1,121
-23% -$539K
2022 Q2
6 quarters
RPD icon
24
Rapid7
RPD
$878M
$2.02M 0.74%
35,361
– –
2022 Q4
4 quarters
ADP icon
25
Automatic Data Processing
ADP
$116B
$1.92M 0.7%
8,237
-740
-8% -$172K
2023 Q1
3 quarters
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.