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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
PLD icon
26
Prologis
PLD
$140B
$1.73M 0.63%
12,973
– –
CRC icon
27
California Resources
CRC
$4.69B
$1.62M 0.59%
29,648
-3,609
-11% -$190K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.56M 0.57%
2,681
– –
FCN icon
29
FTI Consulting
FCN
$4.9B
$1.48M 0.54%
7,440
– –
MEDP icon
30
Medpace
MEDP
$15.4B
$1.48M 0.54%
4,813
– –
AME icon
31
Ametek
AME
$54.3B
$1.46M 0.53%
8,826
-24
-0.3% -$3.66K
TENB icon
32
Tenable Holdings
TENB
$4.4B
$1.42M 0.52%
30,884
+1,139
+4% +$47.9K
ROCK icon
33
Gibraltar Industries
ROCK
$1.28B
$1.42M 0.52%
17,935
– –
ALTG icon
34
Alta Equipment Group
ALTG
$208M
$1.39M 0.51%
112,445
+26,392
+31% +$285K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.51%
3,875
– –
XOM icon
36
ExxonMobil
XOM
$611B
$1.37M 0.5%
13,739
– –
GTN icon
37
Gray Television
GTN
$407M
$1.36M 0.5%
151,815
– –
MMYT icon
38
MakeMyTrip
MMYT
$5.18B
$1.36M 0.5%
28,843
– –
WCN
39
Waste Connections
WCN
$43.7B
$1.3M 0.47%
8,691
– –
WFRD icon
40
Weatherford International
WFRD
$5.79B
$1.24M 0.46%
12,711
-44
-0.3% -$4.09K
NVEE
41
DELISTED
NV5 Global
NVEE
$1.24M 0.45%
44,704
+5,268
+13% +$134K
SAH icon
42
Sonic Automotive
SAH
$3.17B
$1.24M 0.45%
21,981
– –
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.23M 0.45%
44,530
+4,779
+12% +$104K
PZZA icon
44
Papa John's
PZZA
$1.08B
$1.19M 0.44%
15,636
– –
HWC icon
45
Hancock Whitney
HWC
$6.37B
$1.19M 0.43%
24,444
+3,346
+16% +$134K
MGPI icon
46
MGP Ingredients
MGPI
$382M
$1.18M 0.43%
12,006
-3,200
-21% -$307K
PRFT
47
DELISTED
Perficient Inc
PRFT
$1.18M 0.43%
17,966
+978
+6% +$60.2K
SMCI icon
48
Super Micro Computer
SMCI
$15.6B
$1.15M 0.42%
40,590
-10,150
-20% -$281K
TALO icon
49
Talos Energy
TALO
$2.49B
$1.1M 0.4%
77,180
– –
V icon
50
Visa
V
$682B
$1.08M 0.39%
4,131
-15
-0.4% -$3.7K
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.