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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
+42.43%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$65.7M
Cap. Flow
+$21.4M
Cap. Flow %
10.16%
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
27
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$2.03M
3
PLD icon
Prologis
PLD
+$1.43M
4
TJX icon
TJX Companies
TJX
+$1.37M
5
CRWD icon
CrowdStrike
CRWD
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
VTR icon
Ventas
VTR
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$1.05M
5
OMCL icon
Omnicell
OMCL
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$24.5B
$1.77M 0.84%
16,172
-1,841
-10% -$153K
LOVE icon
27
LoveSac
LOVE
$248M
$1.7M 0.81%
+64,945
New +$988K
VAPO
28
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.7M 0.81%
5,183
-4,245
-45% -$895K
MTZ icon
29
MasTec
MTZ
$24.7B
$1.66M 0.79%
37,093
-14,822
-29% -$562K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$36.9B
$1.66M 0.79%
134,628
+45,778
+52% +$518K
AMD icon
31
Advanced Micro Devices
AMD
$741B
$1.63M 0.77%
30,907
-14,153
-31% -$750K
LGND icon
32
Ligand Pharmaceuticals
LGND
$5.94B
$1.62M 0.77%
23,252
+6,162
+36% +$391K
AXON
33
Axon Enterprise
AXON
$44.1B
$1.62M 0.77%
16,494
+1,870
+13% +$151K
LCII icon
34
LCI Industries
LCII
$2.62B
$1.59M 0.76%
13,826
+3,683
+36% +$339K
WCN
35
Waste Connections
WCN
$42.7B
$1.56M 0.74%
16,619
+612
+4% +$54.5K
CRWD icon
36
CrowdStrike
CRWD
$185B
$1.52M 0.72%
+60,540
New +$1.21M
MS icon
37
Morgan Stanley
MS
$333B
$1.49M 0.71%
30,789
+14,760
+92% +$620K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.68%
6,274
-1,806
-22% -$377K
PLUG icon
39
Plug Power
PLUG
$2.73B
$1.4M 0.66%
170,166
-195
-0.1% -$913
PYPL icon
40
PayPal
PYPL
$50.3B
$1.39M 0.66%
7,992
-6,025
-43% -$833K
TJX icon
41
TJX Companies
TJX
$178B
$1.38M 0.66%
+27,311
New +$1.37M
FR icon
42
First Industrial Realty Trust
FR
$8.77B
$1.37M 0.65%
35,634
-8,465
-19% -$310K
DEA
43
Easterly Government Properties
DEA
$1.17B
$1.34M 0.64%
23,167
-5,459
-19% -$347K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$1.33M 0.63%
5,497
-1,250
-19% -$285K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$1.3M 0.62%
52,711
+37,224
+240% +$912K
SAM icon
46
Boston Beer
SAM
$1.93B
$1.28M 0.61%
+2,388
New +$1.16M
AMAT icon
47
Applied Materials
AMAT
$378B
$1.27M 0.6%
20,964
+10,981
+110% +$592K
ECL icon
48
Ecolab
ECL
$79.6B
$1.19M 0.57%
+6,002
New +$1.16M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$72.9B
$1.19M 0.57%
1,915
+683
+55% +$388K
IMAX icon
50
IMAX
IMAX
$2.59B
$1.19M 0.57%
106,246
+81,519
+330% +$953K
1
2
3 4 5

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Spouting Rock Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spouting Rock Asset Management held 158 positions worth $210M, up 45% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spouting Rock Asset Management deployed $21.4M of net new capital in Q2 2020, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was AvalonBay Communities: 14,156 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Exact Sciences, an estimated $1.05M trimmed.

  • Spouting Rock Asset Management's largest Q2 2020 buy was AvalonBay Communities: 14,156 shares worth $2.19M.
  • Spouting Rock Asset Management added most to Prologis in Q2 2020, an estimated $1.43M increase.
  • Spouting Rock Asset Management's biggest Q2 2020 reduction was Exact Sciences, cutting an estimated $1.05M.
  • Spouting Rock Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $3.9M.
  • Spouting Rock Asset Management's ten largest holdings make up 40% of its $210M portfolio in Q2 2020.
  • Spouting Rock Asset Management opened 54 new positions and closed 24 in Q2 2020.
  • Spouting Rock Asset Management's portfolio value rose 45% quarter-over-quarter to $210M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.