SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+8.31%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-36%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-65.43%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
108
New
7
Increased
12
Reduced
38
Closed
49
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$2.07M |
| 2 |
Gray Television
GTN
|
$973K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$786K |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$640K |
| 5 |
Green Plains
GPRE
|
$585K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.05M |
| 2 |
Primoris Services
PRIM
|
$2.95M |
| 3 |
Mastercard
MA
|
$2.81M |
| 4 |
Advanced Micro Devices
AMD
|
$2.72M |
| 5 |
RingCentral
RNG
|
$2.66M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.74% |
| 4 | Real Estate | 14.7% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$925M
| $2.48M | 1.95% |
20,256
+4,474
| +28% | +$548K |
|
27
Prologis
PLD
$106B
| $2.47M | 1.94% |
14,693
-10,633
| -42% | -$1.79M |
|
|
28
Green Plains
GPRE
$728M
| $2.27M | 1.78% |
65,215
+16,818
| +35% | +$585K |
|
29
Gibraltar Industries
ROCK
$1.85B
| $2.25M | 1.76% |
33,688
-3,600
| -10% | -$240K |
|
|
30
Ryman Hospitality Properties
RHP
$6.22B
| $2.07M | 1.62% |
+22,493
| New | +$2.07M |
|
31
AbbVie
ABBV
$372B
| $2.02M | 1.58% |
14,929
-16,405
| -52% | -$2.22M |
|
32
MakeMyTrip
MMYT
$9.4B
| $1.9M | 1.49% |
68,633
-7,100
| -9% | -$197K |
|
|
FBC
33
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | 1.42% |
37,880
-9,490
| -20% | -$455K |
|
34
Pfizer
PFE
$141B
| $1.61M | 1.26% |
27,210
-13,720
| -34% | -$810K |
|
|
35
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.55M | 1.21% |
90,203
+37,352
| +71% | +$640K |
|
36
First Industrial Realty Trust
FR
$6.97B
| $1.52M | 1.19% |
22,990
-6,646
| -22% | -$440K |
|
37
Morgan Stanley
MS
$240B
| $1.44M | 1.13% |
14,663
-13,575
| -48% | -$1.33M |
|
38
Noodles & Co
NDLS
$33.1M
| $1.37M | 1.07% |
150,842
-109,787
| -42% | -$996K |
|
39
GXO Logistics
GXO
$6.03B
| $1.33M | 1.04% |
14,632
-2,340
| -14% | -$213K |
|
40
Kforce
KFRC
$606M
| $1.32M | 1.04% |
17,580
-11,073
| -39% | -$833K |
|
41
American Homes 4 Rent
AMH
$13.3B
| $1.12M | 0.88% |
25,755
-4,587
| -15% | -$200K |
|
42
ON Semiconductor
ON
$20.3B
| $868K | 0.68% |
12,776
-765
| -6% | -$52K |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $786K | 0.62% |
+10,150
| New | +$786K |
|
44
Veritone
VERI
$169M
| $702K | 0.55% |
31,240
+6,620
| +27% | +$149K |
|
45
CareDx
CDNA
$727M
| $597K | 0.47% |
13,122
+1,739
| +15% | +$79.1K |
|
46
Pinterest
PINS
$24.9B
| $585K | 0.46% |
16,083
+4,587
| +40% | +$167K |
|
47
CarGurus
CARG
$3.43B
| $525K | 0.41% |
15,614
-9
| -0.1% | -$303 |
|
|
ZUO
48
DELISTED
Zuora, Inc.
ZUO
| $457K | 0.36% |
24,473
-13
| -0.1% | -$243 |
|
49
Chegg
CHGG
$159M
| $416K | 0.33% |
13,554
-1,576
| -10% | -$48.4K |
|
50
SoundThinking
SSTI
$163M
| $325K | 0.25% |
11,018
| – | – |
|