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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
-2.59%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.84M
Cap. Flow
-$2.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
37.63%
Holding
73
New
14
Increased
11
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$2.51M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TTD icon
Trade Desk
TTD
+$1.04M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.56M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.82M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$1.54M
4
MS icon
Morgan Stanley
MS
+$1.44M
5
GXO icon
GXO Logistics
GXO
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.1B
$2.29M 1.91%
14,007
– –
PRFT
27
DELISTED
Perficient Inc
PRFT
$2.27M 1.9%
20,627
– –
PLD icon
28
Prologis
PLD
$136B
$2.21M 1.85%
13,679
-1,014
-7% -$155K
RGEN icon
29
Repligen
RGEN
$7.03B
$2.1M 1.75%
10,861
+182
+2% +$34.6K
ABBV icon
30
AbbVie
ABBV
$455B
$2.03M 1.7%
12,517
-2,412
-16% -$350K
MMYT icon
31
MakeMyTrip
MMYT
$5.37B
$1.84M 1.54%
68,633
– –
ROCK icon
32
Gibraltar Industries
ROCK
$1.27B
$1.45M 1.21%
33,688
– –
FR icon
33
First Industrial Realty Trust
FR
$8.75B
$1.43M 1.19%
23,087
+97
+0.4% +$5.81K
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.77B
$1.3M 1.08%
+20,672
New +$1.3M
XOM icon
35
ExxonMobil
XOM
$651B
$1.28M 1.07%
+15,500
New +$1.2M
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$1.26M 1.06%
+33,012
New +$1.21M
PFE icon
37
Pfizer
PFE
$142B
$1.13M 0.94%
21,810
-5,400
-20% -$280K
TTD icon
38
Trade Desk
TTD
$8.59B
$992K 0.83%
+14,331
New +$1.04M
KFRC icon
39
Kforce
KFRC
$1.01B
$899K 0.75%
12,151
-5,429
-31% -$387K
EPR icon
40
EPR Properties
EPR
$4.9B
$881K 0.74%
+16,105
New +$780K
AMH icon
41
American Homes 4 Rent
AMH
$11.9B
$741K 0.62%
18,506
-7,249
-28% -$286K
KO icon
42
Coca-Cola
KO
$381B
$722K 0.6%
+11,640
New +$708K
NDLS icon
43
Noodles & Co
NDLS
$105M
$721K 0.6%
15,088
-3,767
-20% -$231K
STWD icon
44
Starwood Property Trust
STWD
$6.02B
$721K 0.6%
+29,830
New +$721K
LTHM
45
DELISTED
Livent Corporation
LTHM
$654K 0.55%
+25,079
New +$585K
NNN icon
46
NNN REIT
NNN
$9.16B
$644K 0.54%
+14,324
New +$631K
BE icon
47
Bloom Energy
BE
$61B
$609K 0.51%
+25,237
New +$493K
SLV icon
48
iShares Silver Trust
SLV
$28.6B
$564K 0.47%
+24,661
New +$548K
CARG icon
49
CarGurus
CARG
$3.25B
$473K 0.4%
11,151
-4,463
-29% -$164K
VERI icon
50
Veritone
VERI
$97.6M
$453K 0.38%
24,797
-6,443
-21% -$111K
1
2
3

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Spouting Rock Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spouting Rock Asset Management held 73 positions worth $120M, down 6.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Spouting Rock Asset Management's Q1 2022 filing shows 14 new, 11 increased, 21 reduced and 17 closed positions. Its largest new stake was Hancock Whitney: 46,509 shares worth $2.42M. The largest sale was Skywest, an estimated $3.56M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Spouting Rock Asset Management's largest Q1 2022 buy was Hancock Whitney: 46,509 shares worth $2.42M.
  • Spouting Rock Asset Management added most to Ryman Hospitality Properties in Q1 2022, an estimated $1.03M increase.
  • Spouting Rock Asset Management's biggest Q1 2022 reduction was HarborOne Bancorp, cutting an estimated $462K.
  • Spouting Rock Asset Management fully exited Skywest in Q1 2022, selling an estimated $3.56M.
  • Spouting Rock Asset Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2022.
  • Spouting Rock Asset Management opened 14 new positions and closed 17 in Q1 2022.
  • Spouting Rock Asset Management's portfolio value fell 6.1% quarter-over-quarter to $120M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2022, filed 13 May 2022.