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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
+10.5%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$6.99M
Cap. Flow
-$20.9M
Cap. Flow %
-6.49%
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
50
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$3.24M
2
HONE
HarborOne Bancorp
HONE
+$2.54M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M
4
MU icon
Micron Technology
MU
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.67M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.2M
2
AMZN icon
Amazon
AMZN
+$4.82M
3
AYI icon
Acuity Brands
AYI
+$3.27M
4
PLUG icon
Plug Power
PLUG
+$3.09M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$14.1B
$3.22M 1%
53,712
-1,200
-2% -$64K
FBC
27
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.12M 0.97%
63,681
-12,446
-16% -$562K
AN icon
28
AutoNation
AN
$7.7B
$3.1M 0.96%
30,589
-13,148
-30% -$1.05M
LHCG
29
DELISTED
LHC Group LLC
LHCG
$3.07M 0.95%
14,782
+5,615
+61% +$1.12M
HONE
30
DELISTED
HarborOne Bancorp
HONE
$3.06M 0.95%
+208,796
New +$2.54M
XOM icon
31
ExxonMobil
XOM
$650B
$2.98M 0.92%
53,378
+31,816
+148% +$1.67M
ADC icon
32
Agree Realty
ADC
$9.66B
$2.89M 0.9%
39,550
+4,609
+13% +$301K
AZTA icon
33
Azenta
AZTA
$1.3B
$2.87M 0.89%
35,145
-14,574
-29% -$1.18M
XPO icon
34
XPO
XPO
$23.4B
$2.85M 0.88%
66,907
+13,535
+25% +$561K
PING
35
DELISTED
Ping Identity Holding Corp.
PING
$2.74M 0.85%
+114,963
New +$3.24M
PLD icon
36
Prologis
PLD
$136B
$2.69M 0.83%
25,342
-508
-2% -$51.8K
EXAS
37
DELISTED
Exact Sciences
EXAS
$2.6M 0.81%
19,750
+3,905
+25% +$535K
SAM icon
38
Boston Beer
SAM
$1.95B
$2.58M 0.8%
2,135
+641
+43% +$672K
NDLS icon
39
Noodles & Co
NDLS
$95.1M
$2.5M 0.77%
30,140
-19,091
-39% -$1.48M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$2.46M 0.76%
26,503
+3,559
+16% +$335K
NOMD icon
41
Nomad Foods
NOMD
$1.77B
$2.46M 0.76%
82,319
+15,718
+24% +$407K
DE icon
42
Deere & Co
DE
$165B
$2.4M 0.75%
6,429
+190
+3% +$62.4K
MTZ icon
43
MasTec
MTZ
$22.7B
$2.39M 0.74%
25,529
-60
-0.2% -$5.13K
CRL icon
44
Charles River Laboratories
CRL
$11.3B
$2.38M 0.74%
7,590
-170
-2% -$47.3K
PYPL icon
45
PayPal
PYPL
$49.9B
$2.38M 0.74%
9,813
+2,178
+29% +$550K
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$2.38M 0.74%
13,439
-403
-3% -$76.4K
ETSY icon
47
Etsy
ETSY
$8.12B
$2.33M 0.72%
11,533
+4,182
+57% +$875K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$2.28M 0.71%
+74,800
New +$2.18M
RGEN icon
49
Repligen
RGEN
$6.91B
$2.28M 0.71%
11,725
-240
-2% -$49.2K
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.27M 0.7%
37,336
-12,998
-26% -$782K
1
2
3 4 5

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Spouting Rock Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spouting Rock Asset Management held 247 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Spouting Rock Asset Management withdrew a net $20.9M in Q1 2021, closing 42 positions and reducing 73 holdings. Its most notable exit was American Tower, an estimated $5.2M 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 Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Ping Identity Holding Corp. worth $2.74M.

  • Spouting Rock Asset Management's largest Q1 2021 buy was Ping Identity Holding Corp.: 114,963 shares worth $2.74M.
  • Spouting Rock Asset Management added most to ExxonMobil in Q1 2021, an estimated $1.67M increase.
  • Spouting Rock Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.82M.
  • Spouting Rock Asset Management fully exited American Tower in Q1 2021, selling an estimated $5.2M.
  • Spouting Rock Asset Management's ten largest holdings make up 21% of its $323M portfolio in Q1 2021.
  • Spouting Rock Asset Management opened 74 new positions and closed 42 in Q1 2021.
  • Spouting Rock Asset Management's portfolio value rose 2.2% quarter-over-quarter to $323M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.