SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.24%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-59.8%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122
Top Buys
| 1 |
Sonic Automotive
SAH
|
$4.15M |
| 2 |
Gray Television
GTN
|
$3.63M |
| 3 |
California Resources
CRC
|
$2.3M |
| 4 |
LendingTree
TREE
|
$2.21M |
| 5 |
MakeMyTrip
MMYT
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
HubSpot
HUBS
|
$6.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 5 |
Generac Holdings
GNRC
|
$4.11M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Technology | 14.15% |
| 3 | Real Estate | 12.19% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$56.9B
| $3.05M | 1.52% |
17,439
-343
| -2% | -$60K |
|
27
Primoris Services
PRIM
$6.22B
| $2.95M | 1.47% |
120,381
+19,934
| +20% | +$488K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.89M | 1.44% |
53,997
+10,272
| +23% | +$549K |
|
29
Morgan Stanley
MS
$237B
| $2.75M | 1.37% |
28,238
-6,571
| -19% | -$639K |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $2.73M | 1.36% |
17,413
+2,631
| +18% | +$413K |
|
31
Advanced Micro Devices
AMD
$263B
| $2.72M | 1.35% |
26,380
| – | – |
|
32
RingCentral
RNG
$2.74B
| $2.66M | 1.33% |
12,237
+6
| +0% | +$1.31K |
|
33
Gibraltar Industries
ROCK
$1.76B
| $2.6M | 1.29% |
37,288
+3,523
| +10% | +$245K |
|
|
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.41M | 1.2% |
47,370
+4,024
| +9% | +$204K |
|
|
35
California Resources
CRC
$4.12B
| $2.3M | 1.14% |
+55,964
| New | +$2.3M |
|
36
MasTec
MTZ
$14.2B
| $2.21M | 1.1% |
25,657
+113
| +0.4% | +$9.75K |
|
|
37
LendingTree
TREE
$933M
| $2.21M | 1.1% |
+15,782
| New | +$2.21M |
|
38
Waste Connections
WCN
$46.5B
| $2.09M | 1.04% |
16,619
| – | – |
|
39
Take-Two Interactive
TTWO
$44.1B
| $2.06M | 1.03% |
13,382
-64
| -0.5% | -$9.86K |
|
|
40
MakeMyTrip
MMYT
$9.52B
| $2.06M | 1.03% |
+75,733
| New | +$2.06M |
|
41
Brunswick
BC
$4.15B
| $2.03M | 1.01% |
21,304
+10
| +0% | +$953 |
|
42
Independence Realty Trust
IRT
$4.12B
| $1.9M | 0.95% |
93,487
+1,085
| +1% | +$22.1K |
|
43
Snap
SNAP
$12.3B
| $1.86M | 0.93% |
25,153
+8,067
| +47% | +$596K |
|
44
LCI Industries
LCII
$2.5B
| $1.82M | 0.91% |
13,487
+1,519
| +13% | +$205K |
|
45
Nomad Foods
NOMD
$2.31B
| $1.81M | 0.9% |
65,477
| – | – |
|
46
Pfizer
PFE
$141B
| $1.76M | 0.88% |
40,930
+17,016
| +71% | +$732K |
|
|
DEA
47
Easterly Government Properties
DEA
$1.03B
| $1.72M | 0.86% |
+83,054
| New | +$1.72M |
|
48
Kforce
KFRC
$575M
| $1.71M | 0.85% |
28,653
+22
| +0.1% | +$1.31K |
|
49
Trade Desk
TTD
$26.3B
| $1.67M | 0.83% |
23,725
-5,584
| -19% | -$393K |
|
50
XPO
XPO
$14.8B
| $1.6M | 0.8% |
20,156
-792
| -4% | -$1.26M |
|