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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
+0.16%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$125M
Cap. Flow
-$122M
Cap. Flow %
-60.67%
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4M
2
GTN icon
Gray Television
GTN
+$3.52M
3
TREE icon
LendingTree
TREE
+$2.77M
4
MMYT icon
MakeMyTrip
MMYT
+$2.05M
5
CRC icon
California Resources
CRC
+$1.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
3
HUBS icon
HubSpot
HUBS
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$42.8B
$3.05M 1.52%
17,439
-343
-2% -$62.3K
PRIM icon
27
Primoris Services
PRIM
$4.06B
$2.95M 1.47%
120,381
+19,934
+20% +$536K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.89M 1.44%
53,997
+10,272
+23% +$586K
MS icon
29
Morgan Stanley
MS
$319B
$2.75M 1.37%
28,238
-6,571
-19% -$651K
LHCG
30
DELISTED
LHC Group LLC
LHCG
$2.73M 1.36%
17,413
+2,631
+18% +$494K
AMD icon
31
Advanced Micro Devices
AMD
$700B
$2.71M 1.35%
26,380
– –
RNG icon
32
RingCentral
RNG
$4.83B
$2.66M 1.33%
12,237
+6
+0% +$1.52K
ROCK icon
33
Gibraltar Industries
ROCK
$1.28B
$2.6M 1.29%
37,288
+3,523
+10% +$253K
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.4M 1.2%
47,370
+4,024
+9% +$190K
CRC icon
35
California Resources
CRC
$4.49B
$2.29M 1.14%
+55,964
New +$1.83M
MTZ icon
36
MasTec
MTZ
$22.7B
$2.21M 1.1%
25,657
+113
+0.4% +$10.7K
TREE icon
37
LendingTree
TREE
$551M
$2.21M 1.1%
+15,782
New +$2.77M
WCN
38
Waste Connections
WCN
$43.6B
$2.09M 1.04%
16,619
– –
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$2.06M 1.03%
13,382
-64
-0.5% -$10.4K
MMYT icon
40
MakeMyTrip
MMYT
$5.38B
$2.06M 1.03%
+75,733
New +$2.05M
BC icon
41
Brunswick
BC
$5.23B
$2.03M 1.01%
21,304
+10
+0% +$996
IRT icon
42
Independence Realty Trust
IRT
$3.98B
$1.9M 0.95%
93,487
+1,085
+1% +$21.6K
SNAP icon
43
Snap
SNAP
$7.96B
$1.86M 0.93%
25,153
+8,067
+47% +$583K
LCII icon
44
LCI Industries
LCII
$2.59B
$1.82M 0.91%
13,487
+1,519
+13% +$210K
NOMD icon
45
Nomad Foods
NOMD
$1.77B
$1.8M 0.9%
65,477
– –
PFE icon
46
Pfizer
PFE
$143B
$1.76M 0.88%
40,930
+17,016
+71% +$754K
DEA
47
Easterly Government Properties
DEA
$1.16B
$1.72M 0.86%
+33,222
New +$1.8M
KFRC icon
48
Kforce
KFRC
$1.05B
$1.71M 0.85%
28,653
+22
+0.1% +$1.33K
TTD icon
49
Trade Desk
TTD
$8.97B
$1.67M 0.83%
23,725
-5,584
-19% -$432K
XPO icon
50
XPO
XPO
$23.4B
$1.6M 0.8%
33,923
-26,646
-44% -$1.34M
1
2
3 4 5

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Spouting Rock Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spouting Rock Asset Management held 223 positions worth $201M, down 38% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spouting Rock Asset Management withdrew a net $122M in Q3 2021, closing 122 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Sonic Automotive worth $4.15M.

  • Spouting Rock Asset Management's largest Q3 2021 buy was Sonic Automotive: 78,984 shares worth $4.15M.
  • Spouting Rock Asset Management added most to Pfizer in Q3 2021, an estimated $754K increase.
  • Spouting Rock Asset Management's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $2.91M.
  • Spouting Rock Asset Management fully exited Amazon in Q3 2021, selling an estimated $10.7M.
  • Spouting Rock Asset Management's ten largest holdings make up 25% of its $201M portfolio in Q3 2021.
  • Spouting Rock Asset Management opened 19 new positions and closed 122 in Q3 2021.
  • Spouting Rock Asset Management's portfolio value fell 38% quarter-over-quarter to $201M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.