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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
+10.36%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.08M
Cap. Flow
-$17.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.13M
2
TENB icon
Tenable Holdings
TENB
+$2.59M
3
LOW icon
Lowe's Companies
LOW
+$1.66M
4
BMBL icon
Bumble
BMBL
+$1.07M
5
SYY icon
Sysco
SYY
+$983K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AZEK
The AZEK Co
AZEK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.8B
– –
-6,145
Closed -$990K
MP icon
227
MP Materials
MP
$7.42B
– –
-10,000
Closed -$360K
NTRA icon
228
Natera
NTRA
$38.6B
– –
-6,114
Closed -$621K
ACH
229
Accendra Health
ACH
$256M
– –
-8,427
Closed -$317K
ON icon
230
ON Semiconductor
ON
$32.6B
– –
-26,319
Closed -$1.09M
OPCH icon
231
Option Care Health
OPCH
$3.36B
– –
-87,783
Closed -$1.56M
PENN icon
232
PENN Entertainment
PENN
$2.75B
– –
-6,103
Closed -$640K
PLUG icon
233
Plug Power
PLUG
$2.92B
– –
-22,791
Closed -$817K
RBLX icon
234
Roblox
RBLX
$34.8B
– –
-3,871
Closed -$251K
RL icon
235
Ralph Lauren
RL
$23B
– –
-2,634
Closed -$324K
SHOO icon
236
Steven Madden
SHOO
$3.5B
– –
-26,419
Closed -$984K
TREX icon
237
Trex
TREX
$4.56B
– –
-10,740
Closed -$983K
UNP icon
238
Union Pacific
UNP
$172B
– –
-2,758
Closed -$608K
URBN icon
239
Urban Outfitters
URBN
$6.49B
– –
-23,972
Closed -$892K
VIRT icon
240
Virtu Financial
VIRT
$5.15B
– –
-23,153
Closed -$719K
WMT icon
241
Walmart Inc
WMT
$884B
– –
-37,167
Closed -$1.68M
DMTK
242
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,174
Closed -$212K
STIC.U
243
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-18,062
Closed -$220K
GNMK
244
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-18,135
Closed -$433K
6 7 8 9
10

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Spouting Rock Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spouting Rock Asset Management held 244 positions worth $326M, up 0.95% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spouting Rock Asset Management withdrew a net $17.7M in Q2 2021, closing 40 positions and reducing 65 holdings. Its most notable exit was Walmart Inc, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Skywest worth $2.73M.

  • Spouting Rock Asset Management's largest Q2 2021 buy was Skywest: 63,505 shares worth $2.73M.
  • Spouting Rock Asset Management added most to Zscaler in Q2 2021, an estimated $924K increase.
  • Spouting Rock Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Spouting Rock Asset Management fully exited Walmart Inc in Q2 2021, selling an estimated $1.68M.
  • Spouting Rock Asset Management's ten largest holdings make up 22% of its $326M portfolio in Q2 2021.
  • Spouting Rock Asset Management opened 39 new positions and closed 40 in Q2 2021.
  • Spouting Rock Asset Management's portfolio value rose 0.95% quarter-over-quarter to $326M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.