SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
-2.59%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$7.84M
(-6.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
73
New
14
Increased
11
Reduced
21
Closed
17
Top Buys
| 1 |
Hancock Whitney
HWC
|
$2.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$1.3M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.26M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.07M |
Top Sells
| 1 |
Skywest
SKYW
|
$3.56M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.82M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$1.55M |
| 4 |
Morgan Stanley
MS
|
$1.44M |
| 5 |
GXO Logistics
GXO
|
$1.33M |
Sector Composition
| 1 | Real Estate | 16.52% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.4B
| $2.29M | 1.91% |
14,007
| – | – |
|
|
PRFT
27
DELISTED
Perficient Inc
PRFT
| $2.27M | 1.9% |
20,627
| – | – |
|
28
Prologis
PLD
$104B
| $2.21M | 1.85% |
13,679
-1,014
| -7% | -$164K |
|
29
Repligen
RGEN
$6.65B
| $2.1M | 1.75% |
10,861
+182
| +2% | +$35.2K |
|
30
AbbVie
ABBV
$375B
| $2.03M | 1.7% |
12,517
-2,412
| -16% | -$391K |
|
31
MakeMyTrip
MMYT
$9.43B
| $1.84M | 1.54% |
68,633
| – | – |
|
32
Gibraltar Industries
ROCK
$1.81B
| $1.45M | 1.21% |
33,688
| – | – |
|
33
First Industrial Realty Trust
FR
$6.86B
| $1.43M | 1.19% |
23,087
+97
| +0.4% | +$6K |
|
|
34
CRISPR Therapeutics
CRSP
$4.76B
| $1.3M | 1.08% |
+20,672
| New | +$1.3M |
|
|
35
Exxon Mobil
XOM
$481B
| $1.28M | 1.07% |
+15,500
| New | +$1.28M |
|
|
36
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 1.06% |
+33,012
| New | +$1.26M |
|
37
Pfizer
PFE
$139B
| $1.13M | 0.94% |
21,810
-5,400
| -20% | -$280K |
|
38
Trade Desk
TTD
$25.5B
| $992K | 0.83% |
+14,331
| New | +$992K |
|
39
Kforce
KFRC
$583M
| $899K | 0.75% |
12,151
-5,429
| -31% | -$402K |
|
40
EPR Properties
EPR
$4.03B
| $881K | 0.74% |
+16,105
| New | +$881K |
|
41
American Homes 4 Rent
AMH
$12.8B
| $741K | 0.62% |
18,506
-7,249
| -28% | -$290K |
|
42
Coca-Cola
KO
$294B
| $722K | 0.6% |
+11,640
| New | +$722K |
|
43
Noodles & Co
NDLS
$32.8M
| $721K | 0.6% |
120,701
-30,141
| -20% | -$180K |
|
44
Starwood Property Trust
STWD
$7.45B
| $721K | 0.6% |
+29,830
| New | +$721K |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| $654K | 0.55% |
+25,079
| New | +$654K |
|
46
NNN REIT
NNN
$8B
| $644K | 0.54% |
+14,324
| New | +$644K |
|
47
Bloom Energy
BE
$12.8B
| $609K | 0.51% |
+25,237
| New | +$609K |
|
48
iShares Silver Trust
SLV
$19.9B
| $564K | 0.47% |
+24,661
| New | +$564K |
|
49
CarGurus
CARG
$3.56B
| $473K | 0.4% |
11,151
-4,463
| -29% | -$189K |
|
50
Veritone
VERI
$153M
| $453K | 0.38% |
24,797
-6,443
| -21% | -$118K |
|