SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+23.95%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+51%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.76M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.69M |
| 3 |
Primoris Services
PRIM
|
$3.54M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.45M |
| 5 |
Azenta
AZTA
|
$3.37M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.61M |
| 3 |
DraftKings
DKNG
|
$1.58M |
| 4 |
XPO
XPO
|
$1.57M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.56M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.83% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gibraltar Industries
ROCK
$1.85B
| $3.03M | 0.96% |
+42,092
| New | +$3.03M |
|
27
FMC
FMC
$4.88B
| $2.88M | 0.91% |
25,058
+90
| +0.4% | +$10.3K |
|
28
Take-Two Interactive
TTWO
$43B
| $2.88M | 0.91% |
13,842
+813
| +6% | +$169K |
|
29
Generac Holdings
GNRC
$10.9B
| $2.87M | 0.91% |
+12,602
| New | +$2.87M |
|
30
MGP Ingredients
MGPI
$630M
| $2.84M | 0.9% |
+60,416
| New | +$2.84M |
|
31
Plug Power
PLUG
$1.81B
| $2.81M | 0.89% |
82,772
-3,887
| -4% | -$132K |
|
32
FTI Consulting
FCN
$5.46B
| $2.76M | 0.87% |
+24,669
| New | +$2.76M |
|
|
MIME
33
DELISTED
Mimecast Limited
MIME
| $2.71M | 0.86% |
+47,690
| New | +$2.71M |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $2.7M | 0.86% |
+34,300
| New | +$2.7M |
|
35
Deckers Outdoor
DECK
$17.7B
| $2.63M | 0.83% |
+9,152
| New | +$2.63M |
|
36
Morgan Stanley
MS
$240B
| $2.58M | 0.82% |
37,604
+4,949
| +15% | +$339K |
|
37
Prologis
PLD
$106B
| $2.58M | 0.82% |
25,850
+273
| +1% | +$27.2K |
|
38
eHealth
EHTH
$118M
| $2.52M | 0.8% |
+35,715
| New | +$2.52M |
|
39
Snap
SNAP
$12.1B
| $2.46M | 0.78% |
49,201
+1,667
| +4% | +$83.5K |
|
40
Advanced Micro Devices
AMD
$264B
| $2.38M | 0.75% |
25,895
| – | – |
|
41
Agree Realty
ADC
$8.05B
| $2.33M | 0.74% |
+34,941
| New | +$2.33M |
|
42
Repligen
RGEN
$6.88B
| $2.29M | 0.73% |
+11,965
| New | +$2.29M |
|
43
Option Care Health
OPCH
$4.65B
| $2.27M | 0.72% |
145,190
+234
| +0.2% | +$3.66K |
|
44
Independence Realty Trust
IRT
$4.23B
| $2.26M | 0.72% |
168,194
+313
| +0.2% | +$4.2K |
|
45
Constellation Brands
STZ
$28.5B
| $2.25M | 0.71% |
10,253
-2,729
| -21% | -$598K |
|
46
Nu Skin
NUS
$602M
| $2.24M | 0.71% |
40,968
+14,130
| +53% | +$772K |
|
|
47
XPO
XPO
$15.3B
| $2.2M | 0.7% |
18,459
-13,194
| -42% | -$1.57M |
|
48
Qualcomm
QCOM
$173B
| $2.2M | 0.7% |
14,432
-289
| -2% | -$44K |
|
49
Costco
COST
$418B
| $2.16M | 0.68% |
5,729
+2,035
| +55% | +$767K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.67% |
22,944
-2,445
| -10% | -$227K |
|