SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$715K
3
+$675K
4
FSLR icon
First Solar
FSLR
+$579K
5
STWD icon
Starwood Property Trust
STWD
+$576K

Top Sells

1
+$9M
2
+$7.75M
3
+$6.16M
4
MA icon
Mastercard
MA
+$5.68M
5
UNH icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$22.5M 8.24%
148,250
-27,411
MA icon
2
Mastercard
MA
$507B
$22.2M 8.11%
51,966
-13,325
NVDA icon
3
NVIDIA
NVDA
$4.46T
$20.6M 7.54%
416,180
-181,740
UNH icon
4
UnitedHealth
UNH
$323B
$18M 6.58%
34,126
-9,404
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$16.4M 6%
116,353
-43,687
ADBE icon
6
Adobe
ADBE
$140B
$11.4M 4.18%
19,137
+1,199
ISRG icon
7
Intuitive Surgical
ISRG
$160B
$11.4M 4.18%
33,822
-8,025
FND icon
8
Floor & Decor
FND
$7.68B
$11.1M 4.07%
99,755
-37,329
PH icon
9
Parker-Hannifin
PH
$92.8B
$9.01M 3.3%
19,551
+425
AAPL icon
10
Apple
AAPL
$3.74T
$7.49M 2.74%
38,885
-11,283
COST icon
11
Costco
COST
$415B
$6.26M 2.29%
9,484
-3,278
DPZ icon
12
Domino's
DPZ
$14.1B
$5.8M 2.12%
14,065
-2,430
MSFT icon
13
Microsoft
MSFT
$3.82T
$5.55M 2.03%
14,752
-73
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$5.38M 1.97%
38,518
-364
ABT icon
15
Abbott
ABT
$224B
$4.49M 1.64%
40,779
-7,712
CCI icon
16
Crown Castle
CCI
$42.4B
$4.46M 1.63%
38,727
DHR icon
17
Danaher
DHR
$150B
$3.52M 1.29%
15,229
-6,107
AXON icon
18
Axon Enterprise
AXON
$52.7B
$3.09M 1.13%
11,958
-2,612
TMO icon
19
Thermo Fisher Scientific
TMO
$204B
$2.97M 1.09%
5,592
+360
MSCI icon
20
MSCI
MSCI
$41.3B
$2.87M 1.05%
5,078
-1,713
AMLP icon
21
Alerian MLP ETF
AMLP
$10B
$2.26M 0.83%
53,255
-663
RHP icon
22
Ryman Hospitality Properties
RHP
$5.58B
$2.25M 0.82%
20,450
HUBS icon
23
HubSpot
HUBS
$23B
$2.13M 0.78%
3,677
-1,121
RPD icon
24
Rapid7
RPD
$1.16B
$2.02M 0.74%
35,361
ADP icon
25
Automatic Data Processing
ADP
$114B
$1.92M 0.7%
8,237
-740
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