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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
-10.2%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$248M
Cap. Flow
-$218M
Cap. Flow %
-150.64%
Top 10 Hldgs %
47.07%
Holding
166
New
16
Increased
3
Reduced
82
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
T icon
AT&T
T
+$1.14M
4
ZS icon
Zscaler
ZS
+$992K
5
IRT icon
Independence Realty Trust
IRT
+$984K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$8.77M
2
AMT icon
American Tower
AMT
+$7.29M
3
RNG icon
RingCentral
RNG
+$7.06M
4
MA icon
Mastercard
MA
+$5.97M
5
VTR icon
Ventas
VTR
+$5.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.34B
$1.33M 0.92%
20,703
-20,786
-50% -$1.46M
LITE icon
27
Lumentum
LITE
$55.5B
$1.27M 0.88%
17,277
-33,689
-66% -$2.65M
WCN
28
Waste Connections
WCN
$42.2B
$1.24M 0.86%
16,007
-15,344
-49% -$1.44M
EPR icon
29
EPR Properties
EPR
$4.76B
$1.24M 0.86%
51,180
-92,798
-64% -$5.32M
AME icon
30
Ametek
AME
$55.4B
$1.18M 0.81%
16,363
-26,375
-62% -$2.38M
DIS icon
31
Walt Disney
DIS
$167B
$1.15M 0.8%
11,923
-11,972
-50% -$1.51M
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.15M 0.79%
8,009
-8,041
-50% -$1.42M
ZS icon
33
Zscaler
ZS
$24.5B
$1.1M 0.76%
+18,013
New +$992K
NFLX icon
34
Netflix
NFLX
$299B
$1.07M 0.74%
28,410
-4,440
-14% -$157K
UNH icon
35
UnitedHealth
UNH
$376B
$1.07M 0.74%
4,275
-4,556
-52% -$1.25M
FMC icon
36
FMC
FMC
$1.34B
$1.06M 0.73%
12,967
-20,491
-61% -$1.9M
VTR icon
37
Ventas
VTR
$48B
$1.05M 0.73%
39,324
-117,192
-75% -$5.82M
CVS icon
38
CVS Health
CVS
$133B
$1.05M 0.73%
17,692
-8,834
-33% -$590K
ASPU
39
DELISTED
ASPEN GROUP, INC.
ASPU
$1.04M 0.72%
129,903
-54,976
-30% -$461K
AXON
40
Axon Enterprise
AXON
$42.5B
$1.03M 0.72%
14,624
-18,482
-56% -$1.38M
OMCL icon
41
Omnicell
OMCL
$1.61B
$1.01M 0.7%
15,348
-13,910
-48% -$1.11M
NDLS icon
42
Noodles & Co
NDLS
$111M
$1M 0.69%
26,627
-16,757
-39% -$895K
GILD icon
43
Gilead Sciences
GILD
$162B
$1M 0.69%
+13,409
New +$927K
MU icon
44
Micron Technology
MU
$930B
$996K 0.69%
23,669
-23,765
-50% -$1.24M
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$985K 0.68%
15,342
-13,500
-47% -$958K
T icon
46
AT&T
T
$159B
$917K 0.63%
+41,652
New +$1.14M
EVC icon
47
Entravision Communication
EVC
$1.03B
$878K 0.61%
432,281
+199,460
+86% +$421K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$825K 0.57%
14,799
-14,859
-50% -$908K
OPCH icon
49
Option Care Health
OPCH
$3.45B
$820K 0.57%
86,572
-56,791
-40% -$833K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.9B
$819K 0.57%
21,814
-14,448
-40% -$783K
1
2
3 4 5

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Spouting Rock Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spouting Rock Asset Management held 166 positions worth $145M, down 63% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $218M in Q1 2020, closing 62 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Spouting Rock Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.9M.

  • Spouting Rock Asset Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 15,124 shares worth $3.9M.
  • Spouting Rock Asset Management added most to Independence Realty Trust in Q1 2020, an estimated $984K increase.
  • Spouting Rock Asset Management's biggest Q1 2020 reduction was American Tower, cutting an estimated $7.29M.
  • Spouting Rock Asset Management fully exited Trade Desk in Q1 2020, selling an estimated $8.77M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $145M portfolio in Q1 2020.
  • Spouting Rock Asset Management opened 16 new positions and closed 62 in Q1 2020.
  • Spouting Rock Asset Management's portfolio value fell 63% quarter-over-quarter to $145M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.