SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
-10.2%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$219M
(-60%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-116.32%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
164
New
16
Increased
3
Reduced
82
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.42M |
| 4 |
Zscaler
ZS
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$8.77M |
| 2 |
RingCentral
RNG
|
$7.26M |
| 3 |
American Tower
AMT
|
$6.82M |
| 4 |
Crown Castle
CCI
|
$5.27M |
| 5 |
Mastercard
MA
|
$4.85M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Real Estate | 16.62% |
| 3 | Communication Services | 14.55% |
| 4 | Healthcare | 14.44% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$837M
| $1.33M | 0.92% |
20,703
-20,786
| -50% | -$1.34M |
|
27
Lumentum
LITE
$9.92B
| $1.27M | 0.88% |
17,277
-33,689
| -66% | -$2.48M |
|
28
Waste Connections
WCN
$46.6B
| $1.24M | 0.86% |
16,007
-15,344
| -49% | -$1.19M |
|
29
EPR Properties
EPR
$4.05B
| $1.24M | 0.86% |
51,180
-92,798
| -64% | -$2.25M |
|
30
Ametek
AME
$43.4B
| $1.18M | 0.81% |
16,363
-26,375
| -62% | -$1.9M |
|
31
Walt Disney
DIS
$214B
| $1.15M | 0.8% |
11,923
-11,972
| -50% | -$1.16M |
|
32
Constellation Brands
STZ
$25.7B
| $1.15M | 0.79% |
8,009
-8,041
| -50% | -$1.15M |
|
|
33
Zscaler
ZS
$41.8B
| $1.1M | 0.76% |
+18,013
| New | +$1.1M |
|
34
Netflix
NFLX
$534B
| $1.07M | 0.74% |
2,841
-444
| -14% | -$167K |
|
35
UnitedHealth
UNH
$281B
| $1.07M | 0.74% |
4,275
-4,556
| -52% | -$1.14M |
|
36
FMC
FMC
$4.66B
| $1.06M | 0.73% |
12,967
-20,491
| -61% | -$1.67M |
|
37
Ventas
VTR
$30.8B
| $1.05M | 0.73% |
39,324
-117,192
| -75% | -$3.14M |
|
38
CVS Health
CVS
$93.5B
| $1.05M | 0.73% |
17,692
-8,834
| -33% | -$524K |
|
|
ASPU
39
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.04M | 0.72% |
129,903
-54,976
| -30% | -$439K |
|
40
Axon Enterprise
AXON
$57.3B
| $1.04M | 0.72% |
14,624
-18,482
| -56% | -$1.31M |
|
41
Omnicell
OMCL
$1.52B
| $1.01M | 0.7% |
15,348
-13,910
| -48% | -$913K |
|
42
Noodles & Co
NDLS
$32M
| $1M | 0.69% |
213,017
-134,054
| -39% | -$631K |
|
|
43
Gilead Sciences
GILD
$140B
| $1M | 0.69% |
+13,409
| New | +$1M |
|
44
Micron Technology
MU
$139B
| $996K | 0.69% |
23,669
-23,765
| -50% | -$1M |
|
45
Church & Dwight Co
CHD
$23.2B
| $985K | 0.68% |
15,342
-13,500
| -47% | -$867K |
|
46
AT&T
T
$212B
| $917K | 0.63% |
+41,652
| New | +$917K |
|
47
Entravision Communication
EVC
$228M
| $878K | 0.61% |
432,281
+199,460
| +86% | +$405K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $825K | 0.57% |
14,799
-14,859
| -50% | -$828K |
|
49
Option Care Health
OPCH
$4.67B
| $820K | 0.57% |
86,572
-56,791
| -40% | -$538K |
|
50
Pinnacle Financial Partners
PNFP
$7.71B
| $819K | 0.57% |
21,814
-14,448
| -40% | -$542K |
|