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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.73M | 0.63% |
12,973
| – | – |
|
27
California Resources
CRC
$4.16B
| $1.62M | 0.59% |
29,648
-3,609
| -11% | -$197K |
|
28
Eli Lilly
LLY
$657B
| $1.56M | 0.57% |
2,681
| – | – |
|
29
FTI Consulting
FCN
$5.46B
| $1.48M | 0.54% |
7,440
| – | – |
|
30
Medpace
MEDP
$13.4B
| $1.48M | 0.54% |
4,813
| – | – |
|
31
Ametek
AME
$42.7B
| $1.46M | 0.53% |
8,826
-24
| -0.3% | -$3.96K |
|
32
Tenable Holdings
TENB
$3.74B
| $1.42M | 0.52% |
30,884
+1,139
| +4% | +$52.5K |
|
33
Gibraltar Industries
ROCK
$1.85B
| $1.42M | 0.52% |
17,935
| – | – |
|
34
Alta Equipment Group
ALTG
$267M
| $1.39M | 0.51% |
112,445
+26,392
| +31% | +$326K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.51% |
3,875
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.37M | 0.5% |
13,739
| – | – |
|
37
Gray Television
GTN
$626M
| $1.36M | 0.5% |
151,815
| – | – |
|
38
MakeMyTrip
MMYT
$9.4B
| $1.36M | 0.5% |
28,843
| – | – |
|
39
Waste Connections
WCN
$47.5B
| $1.3M | 0.47% |
8,691
| – | – |
|
40
Weatherford International
WFRD
$4.58B
| $1.24M | 0.46% |
12,711
-44
| -0.3% | -$4.31K |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $1.24M | 0.45% |
11,176
+1,317
| +13% | +$146K |
|
42
Sonic Automotive
SAH
$2.81B
| $1.24M | 0.45% |
21,981
| – | – |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.23M | 0.45% |
44,530
+4,779
| +12% | +$132K |
|
44
Papa John's
PZZA
$1.6B
| $1.19M | 0.44% |
15,636
| – | – |
|
45
Hancock Whitney
HWC
$5.33B
| $1.19M | 0.43% |
24,444
+3,346
| +16% | +$163K |
|
46
MGP Ingredients
MGPI
$630M
| $1.18M | 0.43% |
12,006
-3,200
| -21% | -$315K |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.43% |
17,966
+978
| +6% | +$64.4K |
|
48
Super Micro Computer
SMCI
$24.7B
| $1.15M | 0.42% |
4,059
-1,015
| -20% | -$289K |
|
49
Talos Energy
TALO
$1.73B
| $1.1M | 0.4% |
77,180
| – | – |
|
50
Visa
V
$683B
| $1.08M | 0.39% |
4,131
-15
| -0.4% | -$3.91K |
|