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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
+12.04%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
35
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.02M
2
AMT icon
American Tower
AMT
+$1.65M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.36M
5
MTN icon
Vail Resorts
MTN
+$1.32M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
3
RNG icon
RingCentral
RNG
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$1.75M 0.84%
11,122
+1,331
+14% +$183K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.74M 0.83%
90,029
+45,896
+104% +$848K
DHR icon
28
Danaher
DHR
$138B
$1.74M 0.83%
9,091
-3,897
-30% -$693K
QCOM icon
29
Qualcomm
QCOM
$159B
$1.73M 0.83%
14,721
+5,653
+62% +$604K
WCN
30
Waste Connections
WCN
$41.9B
$1.73M 0.82%
16,619
– –
IMAX icon
31
IMAX
IMAX
$2.61B
$1.67M 0.8%
139,332
+33,086
+31% +$428K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$1.66M 0.8%
5,584
+87
+2% +$25K
AXON
33
Axon Enterprise
AXON
$42.3B
$1.63M 0.78%
17,948
+1,454
+9% +$126K
LGND icon
34
Ligand Pharmaceuticals
LGND
$5.94B
$1.61M 0.77%
27,070
+3,818
+16% +$261K
DKNG icon
35
DraftKings
DKNG
$11.8B
$1.58M 0.76%
+26,849
New +$1.04M
MS icon
36
Morgan Stanley
MS
$330B
$1.58M 0.76%
32,655
+1,866
+6% +$94K
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.56M 0.75%
32,027
+19,848
+163% +$994K
SAM icon
38
Boston Beer
SAM
$1.93B
$1.55M 0.74%
1,756
-632
-26% -$499K
ABBV icon
39
AbbVie
ABBV
$455B
$1.54M 0.74%
17,546
-5,548
-24% -$522K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$1.48M 0.71%
15,780
+2,773
+21% +$252K
ORCL icon
41
Oracle
ORCL
$367B
$1.43M 0.68%
+23,880
New +$1.36M
FR icon
42
First Industrial Realty Trust
FR
$8.75B
$1.42M 0.68%
35,634
– –
TNDM icon
43
Tandem Diabetes Care
TNDM
$1.3B
$1.39M 0.67%
12,279
-7,810
-39% -$821K
TTD icon
44
Trade Desk
TTD
$8.59B
$1.38M 0.66%
26,580
+14,610
+122% +$667K
UNFI icon
45
United Natural Foods
UNFI
$3.01B
$1.38M 0.66%
92,705
+31,615
+52% +$600K
MTN icon
46
Vail Resorts
MTN
$5.45B
$1.37M 0.65%
+6,389
New +$1.32M
DE icon
47
Deere & Co
DE
$162B
$1.36M 0.65%
+6,146
New +$1.19M
NVDA icon
48
NVIDIA
NVDA
$4.72T
$1.35M 0.65%
100,120
-6,000
-6% -$69.8K
NUS icon
49
Nu Skin
NUS
$254M
$1.34M 0.64%
+26,838
New +$1.27M
COST icon
50
Costco
COST
$423B
$1.31M 0.63%
+3,694
New +$1.24M
1
2
3 4 5

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Spouting Rock Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spouting Rock Asset Management held 169 positions worth $209M, down 0.58% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Spouting Rock Asset Management withdrew a net $18.2M in Q3 2020, closing 35 positions and reducing 40 holdings. Its most notable exit was Micron Technology, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Dunkin' Brands Group, Inc. worth $1.85M.

  • Spouting Rock Asset Management's largest Q3 2020 buy was Dunkin' Brands Group, Inc.: 22,538 shares worth $1.85M.
  • Spouting Rock Asset Management added most to XPO in Q3 2020, an estimated $2.02M increase.
  • Spouting Rock Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $4.59M.
  • Spouting Rock Asset Management fully exited Micron Technology in Q3 2020, selling an estimated $1.97M.
  • Spouting Rock Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q3 2020.
  • Spouting Rock Asset Management opened 35 new positions and closed 35 in Q3 2020.
  • Spouting Rock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $209M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.