SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.36%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.95%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40
Top Buys
| 1 |
Skywest
SKYW
|
$2.74M |
| 2 |
Tenable Holdings
TENB
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$1.64M |
| 4 |
Bumble
BMBL
|
$1.17M |
| 5 |
CrowdStrike
CRWD
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.66M |
| 4 |
Option Care Health
OPCH
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 15.46% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$56.9B
| $3.14M | 0.96% |
17,782
+4,154
| +30% | +$734K |
|
27
Noodles & Co
NDLS
$31M
| $3.14M | 0.96% |
251,199
+10,081
| +4% | +$126K |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $3.13M | 0.96% |
33,119
-2,615
| -7% | -$247K |
|
29
Prologis
PLD
$103B
| $3.03M | 0.93% |
25,342
| – | – |
|
|
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3M | 0.92% |
134,992
| – | – |
|
|
LHCG
31
DELISTED
LHC Group LLC
LHCG
| $2.96M | 0.91% |
14,782
| – | – |
|
32
Primoris Services
PRIM
$6.22B
| $2.96M | 0.91% |
100,447
-6,648
| -6% | -$196K |
|
33
XPO
XPO
$14.8B
| $2.93M | 0.9% |
20,948
-2,192
| -9% | -$307K |
|
34
Arcosa
ACA
$4.69B
| $2.85M | 0.88% |
48,561
-8,456
| -15% | -$497K |
|
35
Tandem Diabetes Care
TNDM
$834M
| $2.79M | 0.86% |
28,636
+2,917
| +11% | +$284K |
|
36
Repligen
RGEN
$6.54B
| $2.78M | 0.85% |
13,909
+2,184
| +19% | +$436K |
|
|
37
Skywest
SKYW
$4.95B
| $2.74M | 0.84% |
+63,505
| New | +$2.74M |
|
38
MasTec
MTZ
$14.2B
| $2.71M | 0.83% |
25,544
+15
| +0.1% | +$1.59K |
|
|
39
Tenable Holdings
TENB
$3.72B
| $2.64M | 0.81% |
+63,809
| New | +$2.64M |
|
40
Exact Sciences
EXAS
$9.33B
| $2.59M | 0.79% |
20,834
+1,084
| +5% | +$135K |
|
41
Gibraltar Industries
ROCK
$1.76B
| $2.58M | 0.79% |
33,765
-4,670
| -12% | -$356K |
|
42
Costco
COST
$421B
| $2.56M | 0.79% |
6,478
+1,124
| +21% | +$445K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.78% |
26,512
+9
| +0% | +$859 |
|
44
Charles River Laboratories
CRL
$7.99B
| $2.49M | 0.76% |
6,726
-864
| -11% | -$320K |
|
45
Advanced Micro Devices
AMD
$263B
| $2.48M | 0.76% |
26,380
+485
| +2% | +$45.6K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.46M | 0.75% |
43,725
+6,389
| +17% | +$359K |
|
47
Take-Two Interactive
TTWO
$44.1B
| $2.38M | 0.73% |
13,446
+7
| +0.1% | +$1.24K |
|
|
PING
48
DELISTED
Ping Identity Holding Corp.
PING
| $2.36M | 0.72% |
103,125
-11,838
| -10% | -$271K |
|
49
Trade Desk
TTD
$26.3B
| $2.27M | 0.7% |
29,309
+27,340
| +1,389% | +$744K |
|
50
UnitedHealth
UNH
$279B
| $2.22M | 0.68% |
5,554
-67
| -1% | -$26.8K |
|