SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+42.65%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+45%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
26
Reduced
48
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
AvalonBay Communities
AVB
|
$2.19M |
| 3 |
LoveSac
LOVE
|
$1.7M |
| 4 |
CrowdStrike
CRWD
|
$1.52M |
| 5 |
Prologis
PLD
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
Exact Sciences
EXAS
|
$1.14M |
| 5 |
Ventas
VTR
|
$1.05M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Real Estate | 13.78% |
| 4 | Healthcare | 12.36% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.7B
| $1.77M | 0.84% |
16,172
-1,841
| -10% | -$202K |
|
|
27
LoveSac
LOVE
$264M
| $1.7M | 0.81% |
+64,945
| New | +$1.7M |
|
|
VAPO
28
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.7M | 0.81% |
41,463
-33,960
| -45% | -$1.39M |
|
29
MasTec
MTZ
$14.2B
| $1.66M | 0.79% |
37,093
-14,822
| -29% | -$665K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $1.66M | 0.79% |
134,628
+45,778
| +52% | +$564K |
|
31
Advanced Micro Devices
AMD
$263B
| $1.63M | 0.77% |
30,907
-14,153
| -31% | -$745K |
|
32
Ligand Pharmaceuticals
LGND
$3.19B
| $1.62M | 0.77% |
14,505
+3,844
| +36% | +$430K |
|
33
Axon Enterprise
AXON
$58.4B
| $1.62M | 0.77% |
16,494
+1,870
| +13% | +$184K |
|
34
LCI Industries
LCII
$2.51B
| $1.59M | 0.76% |
13,826
+3,683
| +36% | +$424K |
|
35
Waste Connections
WCN
$47B
| $1.56M | 0.74% |
16,619
+612
| +4% | +$57.4K |
|
|
36
CrowdStrike
CRWD
$104B
| $1.52M | 0.72% |
+15,135
| New | +$1.52M |
|
37
Morgan Stanley
MS
$238B
| $1.49M | 0.71% |
30,789
+14,760
| +92% | +$713K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.68% |
6,274
-1,806
| -22% | -$410K |
|
39
Plug Power
PLUG
$1.71B
| $1.4M | 0.66% |
170,166
-195
| -0.1% | -$1.6K |
|
40
PayPal
PYPL
$66.2B
| $1.39M | 0.66% |
7,992
-6,025
| -43% | -$1.05M |
|
41
TJX Companies
TJX
$155B
| $1.38M | 0.66% |
+27,311
| New | +$1.38M |
|
42
First Industrial Realty Trust
FR
$6.79B
| $1.37M | 0.65% |
35,634
-8,465
| -19% | -$325K |
|
|
DEA
43
Easterly Government Properties
DEA
$1.04B
| $1.34M | 0.64% |
57,918
-13,647
| -19% | -$316K |
|
44
Air Products & Chemicals
APD
$65B
| $1.33M | 0.63% |
5,497
-1,250
| -19% | -$302K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.62% |
52,711
-24,723
| -32% | -$610K |
|
46
Boston Beer
SAM
$2.35B
| $1.28M | 0.61% |
+2,388
| New | +$1.28M |
|
47
Applied Materials
AMAT
$126B
| $1.27M | 0.6% |
20,964
+10,981
| +110% | +$664K |
|
48
Ecolab
ECL
$77.9B
| $1.19M | 0.57% |
+6,002
| New | +$1.19M |
|
49
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.19M | 0.57% |
1,915
+683
| +55% | +$426K |
|
50
IMAX
IMAX
$1.58B
| $1.19M | 0.57% |
106,246
+81,519
| +330% | +$914K |
|