SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.5%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
51
Reduced
72
Closed
42
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$3.06M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.74M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 4 |
Micron Technology
MU
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
American Tower
AMT
|
$5.2M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Acuity Brands
AYI
|
$3.27M |
| 4 |
Mastercard
MA
|
$2.75M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $3.22M | 1% |
8,952
-200
| -2% | -$71.9K |
|
|
FBC
27
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.12M | 0.97% |
63,681
-12,446
| -16% | -$610K |
|
28
AutoNation
AN
$8.26B
| $3.1M | 0.96% |
30,589
-13,148
| -30% | -$1.33M |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $3.07M | 0.95% |
14,782
+5,615
| +61% | +$1.17M |
|
|
30
HarborOne Bancorp
HONE
$555M
| $3.06M | 0.95% |
+208,796
| New | +$3.06M |
|
|
31
Exxon Mobil
XOM
$487B
| $2.98M | 0.92% |
53,378
+31,816
| +148% | +$1.78M |
|
32
Agree Realty
ADC
$8.05B
| $2.89M | 0.9% |
39,550
+4,609
| +13% | +$337K |
|
33
Azenta
AZTA
$1.4B
| $2.87M | 0.89% |
35,145
-14,574
| -29% | -$1.19M |
|
34
XPO
XPO
$15.3B
| $2.85M | 0.88% |
23,140
+4,681
| +25% | +$577K |
|
|
PING
35
DELISTED
Ping Identity Holding Corp.
PING
| $2.74M | 0.85% |
+114,963
| New | +$2.74M |
|
36
Prologis
PLD
$106B
| $2.69M | 0.83% |
25,342
-508
| -2% | -$53.8K |
|
37
Exact Sciences
EXAS
$8.98B
| $2.6M | 0.81% |
19,750
+3,905
| +25% | +$515K |
|
38
Boston Beer
SAM
$2.41B
| $2.58M | 0.8% |
2,135
+641
| +43% | +$773K |
|
39
Noodles & Co
NDLS
$33.1M
| $2.5M | 0.77% |
241,118
-152,727
| -39% | -$1.58M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.76% |
26,503
+3,559
| +16% | +$331K |
|
41
Nomad Foods
NOMD
$2.33B
| $2.46M | 0.76% |
82,319
+15,718
| +24% | +$469K |
|
42
Deere & Co
DE
$129B
| $2.41M | 0.75% |
6,429
+190
| +3% | +$71.1K |
|
43
MasTec
MTZ
$14.3B
| $2.39M | 0.74% |
25,529
-60
| -0.2% | -$5.62K |
|
44
Charles River Laboratories
CRL
$8.04B
| $2.38M | 0.74% |
7,590
-170
| -2% | -$53.4K |
|
45
PayPal
PYPL
$67.1B
| $2.38M | 0.74% |
9,813
+2,178
| +29% | +$529K |
|
46
Take-Two Interactive
TTWO
$43B
| $2.38M | 0.74% |
13,439
-403
| -3% | -$71.2K |
|
47
Etsy
ETSY
$5.25B
| $2.33M | 0.72% |
11,533
+4,182
| +57% | +$843K |
|
|
48
Alerian MLP ETF
AMLP
$10.7B
| $2.28M | 0.71% |
+74,800
| New | +$2.28M |
|
49
Repligen
RGEN
$6.88B
| $2.28M | 0.71% |
11,725
-240
| -2% | -$46.6K |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.28M | 0.7% |
37,336
-12,998
| -26% | -$792K |
|