SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+10.08%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$20.4M |
| 2 |
Crown Castle
CCI
|
$17.2M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Real Estate | 16.87% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64B
| $3.14M | 0.8% |
+13,341
| New | +$3.14M |
|
|
WAAS
27
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.08M | 0.79% |
+113,554
| New | +$3.08M |
|
28
Constellation Brands
STZ
$25.9B
| $3.05M | 0.78% |
+16,050
| New | +$3.05M |
|
29
National CineMedia
NCMI
$411M
| $2.97M | 0.76% |
+40,699
| New | +$2.97M |
|
30
EPAM Systems
EPAM
$9.39B
| $2.92M | 0.74% |
+13,744
| New | +$2.92M |
|
31
Waste Connections
WCN
$46.8B
| $2.85M | 0.73% |
+31,351
| New | +$2.85M |
|
32
MasTec
MTZ
$14.2B
| $2.82M | 0.72% |
+43,883
| New | +$2.82M |
|
33
ASGN Inc
ASGN
$2.29B
| $2.71M | 0.69% |
+40,020
| New | +$2.71M |
|
34
First Industrial Realty Trust
FR
$6.84B
| $2.68M | 0.68% |
+64,603
| New | +$2.68M |
|
35
NVIDIA
NVDA
$4.17T
| $2.68M | 0.68% |
+455,960
| New | +$2.68M |
|
36
UnitedHealth
UNH
$279B
| $2.6M | 0.66% |
+8,831
| New | +$2.6M |
|
37
Euronet Worldwide
EEFT
$3.69B
| $2.58M | 0.66% |
+16,364
| New | +$2.58M |
|
38
Five Below
FIVE
$8.37B
| $2.57M | 0.65% |
+20,069
| New | +$2.57M |
|
39
Micron Technology
MU
$134B
| $2.55M | 0.65% |
+47,434
| New | +$2.55M |
|
|
DEA
40
Easterly Government Properties
DEA
$1.03B
| $2.51M | 0.64% |
+42,356
| New | +$2.51M |
|
41
Tandem Diabetes Care
TNDM
$827M
| $2.47M | 0.63% |
+41,489
| New | +$2.47M |
|
42
Take-Two Interactive
TTWO
$44.2B
| $2.45M | 0.62% |
+20,004
| New | +$2.45M |
|
43
Axon Enterprise
AXON
$57B
| $2.43M | 0.62% |
+33,106
| New | +$2.43M |
|
44
Bank of America
BAC
$373B
| $2.42M | 0.62% |
+68,800
| New | +$2.42M |
|
45
Omnicell
OMCL
$1.51B
| $2.39M | 0.61% |
+29,258
| New | +$2.39M |
|
46
Applied Materials
AMAT
$126B
| $2.36M | 0.6% |
+38,636
| New | +$2.36M |
|
47
Pinnacle Financial Partners
PNFP
$7.61B
| $2.32M | 0.59% |
+36,262
| New | +$2.32M |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | 0.56% |
+19,135
| New | +$2.2M |
|
49
LCI Industries
LCII
$2.52B
| $2.18M | 0.56% |
+20,328
| New | +$2.18M |
|
50
Option Care Health
OPCH
$4.65B
| $2.14M | 0.55% |
+143,363
| New | +$2.14M |
|