SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+12.04%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.58%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
36
Reduced
39
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
XPO
XPO
|
$2.06M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 4 |
DraftKings
DKNG
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.57M |
Top Sells
| 1 |
Mastercard
MA
|
$4.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RingCentral
RNG
|
$3.36M |
| 4 |
Amazon
AMZN
|
$3.19M |
| 5 |
Micron Technology
MU
|
$1.97M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 17% |
| 3 | Real Estate | 13.81% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.75M | 0.84% |
11,122
+1,331
| +14% | +$210K |
|
27
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.74M | 0.83% |
90,029
+45,896
| +104% | +$885K |
|
28
Danaher
DHR
$146B
| $1.74M | 0.83% |
8,059
-3,455
| -30% | -$744K |
|
29
Qualcomm
QCOM
$171B
| $1.73M | 0.83% |
14,721
+5,653
| +62% | +$665K |
|
30
Waste Connections
WCN
$47B
| $1.73M | 0.82% |
16,619
| – | – |
|
31
IMAX
IMAX
$1.58B
| $1.67M | 0.8% |
139,332
+33,086
| +31% | +$396K |
|
32
Air Products & Chemicals
APD
$65B
| $1.66M | 0.8% |
5,584
+87
| +2% | +$25.9K |
|
33
Axon Enterprise
AXON
$58.4B
| $1.63M | 0.78% |
17,948
+1,454
| +9% | +$132K |
|
34
Ligand Pharmaceuticals
LGND
$3.19B
| $1.61M | 0.77% |
16,887
+2,382
| +16% | +$227K |
|
|
35
DraftKings
DKNG
$23.8B
| $1.58M | 0.76% |
+26,849
| New | +$1.58M |
|
36
Morgan Stanley
MS
$238B
| $1.58M | 0.76% |
32,655
+1,866
| +6% | +$90.2K |
|
|
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.56M | 0.75% |
32,027
+19,848
| +163% | +$967K |
|
38
Boston Beer
SAM
$2.35B
| $1.55M | 0.74% |
1,756
-632
| -26% | -$558K |
|
39
AbbVie
ABBV
$374B
| $1.54M | 0.74% |
17,546
-5,548
| -24% | -$486K |
|
40
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.71% |
15,780
+2,773
| +21% | +$260K |
|
41
Oracle
ORCL
$633B
| $1.43M | 0.68% |
+23,880
| New | +$1.43M |
|
42
First Industrial Realty Trust
FR
$6.79B
| $1.42M | 0.68% |
35,634
| – | – |
|
43
Tandem Diabetes Care
TNDM
$864M
| $1.39M | 0.67% |
12,279
-7,810
| -39% | -$887K |
|
44
Trade Desk
TTD
$26.5B
| $1.38M | 0.66% |
2,658
+1,461
| +122% | +$758K |
|
45
United Natural Foods
UNFI
$1.71B
| $1.38M | 0.66% |
92,705
+31,615
| +52% | +$470K |
|
46
Vail Resorts
MTN
$6.01B
| $1.37M | 0.65% |
+6,389
| New | +$1.37M |
|
47
Deere & Co
DE
$129B
| $1.36M | 0.65% |
+6,146
| New | +$1.36M |
|
48
NVIDIA
NVDA
$4.16T
| $1.36M | 0.65% |
2,503
-150
| -6% | -$81.2K |
|
49
Nu Skin
NUS
$600M
| $1.34M | 0.64% |
+26,838
| New | +$1.34M |
|
50
Costco
COST
$416B
| $1.31M | 0.63% |
+3,694
| New | +$1.31M |
|