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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
+10.88%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$19.3M |
| 2 |
Crown Castle
CCI
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
EPR Properties
EPR
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Real Estate | 15.63% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Takeda Pharmaceutical
TAK
$55.7B
| $3.28M | 0.84% |
+166,406
| New | +$3.18M |
|
27
HubSpot
HUBS
$11.4B
| $3.14M | 0.8% |
+19,813
| New | +$3.03M |
|
28
Air Products & Chemicals
APD
$65.2B
| $3.13M | 0.8% |
+13,341
| New | +$3.01M |
|
|
WAAS
29
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.08M | 0.79% |
+113,554
| New | +$2.41M |
|
30
Constellation Brands
STZ
$22.2B
| $3.04M | 0.78% |
+16,050
| New | +$3.03M |
|
31
National CineMedia
NCMI
$362M
| $2.97M | 0.76% |
+40,699
| New | +$3.06M |
|
32
EPAM Systems
EPAM
$4.92B
| $2.92M | 0.74% |
+13,744
| New | +$2.7M |
|
|
WCN
33
Waste Connections
WCN
$42.7B
| $2.85M | 0.73% |
+31,351
| New | +$2.85M |
|
34
MasTec
MTZ
$26.6B
| $2.82M | 0.72% |
+43,883
| New | +$2.89M |
|
|
EFOR
35
Everforth Inc
EFOR
$884M
| $2.71M | 0.69% |
+40,020
| New | +$2.61M |
|
36
First Industrial Realty Trust
FR
$8.81B
| $2.68M | 0.68% |
+64,603
| New | +$2.66M |
|
37
NVIDIA
NVDA
$4.76T
| $2.68M | 0.68% |
+455,960
| New | +$2.37M |
|
38
UnitedHealth
UNH
$379B
| $2.6M | 0.66% |
+8,831
| New | +$2.31M |
|
39
Euronet Worldwide
EEFT
$3.01B
| $2.58M | 0.66% |
+16,364
| New | +$2.47M |
|
40
Five Below
FIVE
$11.5B
| $2.57M | 0.65% |
+20,069
| New | +$2.51M |
|
41
Micron Technology
MU
$1.02T
| $2.55M | 0.65% |
+47,434
| New | +$2.27M |
|
|
DEA
42
Easterly Government Properties
DEA
$1.17B
| $2.51M | 0.64% |
+42,356
| New | +$2.39M |
|
43
Tandem Diabetes Care
TNDM
$1.18B
| $2.47M | 0.63% |
+41,489
| New | +$2.56M |
|
44
Take-Two Interactive
TTWO
$45.3B
| $2.45M | 0.62% |
+20,004
| New | +$2.44M |
|
|
AXON
45
Axon Enterprise
AXON
$42.4B
| $2.43M | 0.62% |
+33,106
| New | +$2.1M |
|
46
Bank of America
BAC
$436B
| $2.42M | 0.62% |
+68,800
| New | +$2.22M |
|
47
Omnicell
OMCL
$1.89B
| $2.39M | 0.61% |
+29,258
| New | +$2.24M |
|
48
Applied Materials
AMAT
$410B
| $2.36M | 0.6% |
+38,636
| New | +$2.17M |
|
49
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.32M | 0.59% |
+36,262
| New | +$2.19M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | 0.56% |
+19,135
| New | +$2.28M |
|
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NC
Spouting Rock Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Spouting Rock Asset Management, which disclosed 150 positions worth $392M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Mastercard: 68,291 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Real Estate and Communication Services.
- Spouting Rock Asset Management's largest Q4 2019 buy was Mastercard: 68,291 shares worth $20.4M.
- Spouting Rock Asset Management's ten largest holdings make up 35% of its $392M portfolio in Q4 2019.
- Spouting Rock Asset Management disclosed 150 positions in Q4 2019, its first 13F filing on record.
Based on Spouting Rock Asset Management's 13F filing for Q4 2019, filed 14 May 2020.