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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
+10.36%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.08M
Cap. Flow
-$17.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.13M
2
TENB icon
Tenable Holdings
TENB
+$2.59M
3
LOW icon
Lowe's Companies
LOW
+$1.66M
4
BMBL icon
Bumble
BMBL
+$1.07M
5
SYY icon
Sysco
SYY
+$983K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AZEK
The AZEK Co
AZEK
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$42.4B
$3.14M 0.96%
17,782
+4,154
+30% +$612K
NDLS icon
27
Noodles & Co
NDLS
$85M
$3.13M 0.96%
31,400
+1,260
+4% +$117K
NVEE
28
DELISTED
NV5 Global
NVEE
$3.13M 0.96%
132,476
-10,460
-7% -$238K
PLD icon
29
Prologis
PLD
$137B
$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
– –
PRIM icon
32
Primoris Services
PRIM
$4.64B
$2.96M 0.91%
100,447
-6,648
-6% -$214K
XPO icon
33
XPO
XPO
$24.4B
$2.93M 0.9%
60,569
-6,338
-9% -$310K
ACA icon
34
Arcosa
ACA
$7.14B
$2.85M 0.88%
48,561
-8,456
-15% -$523K
TNDM icon
35
Tandem Diabetes Care
TNDM
$1.18B
$2.79M 0.86%
28,636
+2,917
+11% +$260K
RGEN icon
36
Repligen
RGEN
$7.39B
$2.78M 0.85%
13,909
+2,184
+19% +$424K
SKYW icon
37
Skywest
SKYW
$4.37B
$2.73M 0.84%
+63,505
New +$3.13M
MTZ icon
38
MasTec
MTZ
$26.6B
$2.71M 0.83%
25,544
+15
+0.1% +$1.63K
TENB icon
39
Tenable Holdings
TENB
$3.58B
$2.64M 0.81%
+63,809
New +$2.59M
EXAS
40
DELISTED
Exact Sciences
EXAS
$2.59M 0.79%
20,834
+1,084
+5% +$129K
ROCK icon
41
Gibraltar Industries
ROCK
$1.36B
$2.58M 0.79%
33,765
-4,670
-12% -$386K
COST icon
42
Costco
COST
$422B
$2.56M 0.79%
6,478
+1,124
+21% +$425K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$2.53M 0.78%
26,512
+9
+0% +$852
CRL icon
44
Charles River Laboratories
CRL
$10.8B
$2.49M 0.76%
6,726
-864
-11% -$289K
AMD icon
45
Advanced Micro Devices
AMD
$807B
$2.48M 0.76%
26,380
+485
+2% +$39.2K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.46M 0.75%
43,725
+6,389
+17% +$332K
TTWO icon
47
Take-Two Interactive
TTWO
$45.3B
$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% -$279K
TTD icon
49
Trade Desk
TTD
$8.41B
$2.27M 0.7%
29,309
+9,619
+49% +$615K
UNH icon
50
UnitedHealth
UNH
$379B
$2.22M 0.68%
5,554
-67
-1% -$26.7K
1
2
3 4 5

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Spouting Rock Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spouting Rock Asset Management held 244 positions worth $326M, up 0.95% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spouting Rock Asset Management withdrew a net $17.7M in Q2 2021, closing 40 positions and reducing 65 holdings. Its most notable exit was Walmart Inc, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Skywest worth $2.73M.

  • Spouting Rock Asset Management's largest Q2 2021 buy was Skywest: 63,505 shares worth $2.73M.
  • Spouting Rock Asset Management added most to Zscaler in Q2 2021, an estimated $924K increase.
  • Spouting Rock Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Spouting Rock Asset Management fully exited Walmart Inc in Q2 2021, selling an estimated $1.68M.
  • Spouting Rock Asset Management's ten largest holdings make up 22% of its $326M portfolio in Q2 2021.
  • Spouting Rock Asset Management opened 39 new positions and closed 40 in Q2 2021.
  • Spouting Rock Asset Management's portfolio value rose 0.95% quarter-over-quarter to $326M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.