SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
-14.81%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$34.2M
(+29%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
137
New
80
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Generac Holdings
GNRC
|
$2.6M |
| 5 |
Deckers Outdoor
DECK
|
$2.51M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 2 |
LendingTree
TREE
|
$3.1M |
| 3 |
First Industrial Realty Trust
FR
|
$764K |
| 4 |
MGP Ingredients
MGPI
|
$707K |
| 5 |
Bloom Energy
BE
|
$609K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 13.29% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
26
DELISTED
Ping Identity Holding Corp.
PING
| $2.08M | 1.35% |
114,425
-959
| -0.8% | -$17.4K |
|
|
PRFT
27
DELISTED
Perficient Inc
PRFT
| $2.05M | 1.33% |
22,390
+1,763
| +9% | +$162K |
|
28
Hancock Whitney
HWC
$5.38B
| $2.03M | 1.32% |
45,858
-651
| -1% | -$28.9K |
|
29
Repligen
RGEN
$6.78B
| $2M | 1.3% |
12,299
+1,438
| +13% | +$233K |
|
30
HarborOne Bancorp
HONE
$561M
| $1.99M | 1.29% |
144,542
-24,453
| -14% | -$337K |
|
31
AbbVie
ABBV
$376B
| $1.91M | 1.24% |
12,467
-50
| -0.4% | -$7.66K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $1.81M | 1.17% |
+16,520
| New | +$1.81M |
|
33
MakeMyTrip
MMYT
$9.52B
| $1.76M | 1.14% |
68,633
| – | – |
|
34
Prologis
PLD
$105B
| $1.61M | 1.05% |
13,679
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.04% |
+5,851
| New | +$1.6M |
|
36
Tandem Diabetes Care
TNDM
$837M
| $1.5M | 0.98% |
25,417
+1,760
| +7% | +$104K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 0.94% |
41,859
+8,847
| +27% | +$305K |
|
38
Chart Industries
GTLS
$8.96B
| $1.44M | 0.93% |
+8,593
| New | +$1.44M |
|
39
Gibraltar Industries
ROCK
$1.83B
| $1.42M | 0.92% |
36,656
+2,968
| +9% | +$115K |
|
40
Costco
COST
$424B
| $1.39M | 0.9% |
+2,895
| New | +$1.39M |
|
41
HubSpot
HUBS
$24.5B
| $1.37M | 0.89% |
+4,566
| New | +$1.37M |
|
42
Talos Energy
TALO
$1.69B
| $1.36M | 0.88% |
+88,004
| New | +$1.36M |
|
43
Exxon Mobil
XOM
$479B
| $1.26M | 0.82% |
14,757
-743
| -5% | -$63.6K |
|
44
Diamondback Energy
FANG
$41.3B
| $1.26M | 0.82% |
+10,414
| New | +$1.26M |
|
45
CRISPR Therapeutics
CRSP
$4.8B
| $1.26M | 0.82% |
20,672
| – | – |
|
46
Chevron
CVX
$318B
| $1.24M | 0.81% |
+8,574
| New | +$1.24M |
|
47
Waste Connections
WCN
$46.6B
| $1.08M | 0.7% |
+8,691
| New | +$1.08M |
|
48
Axon Enterprise
AXON
$57.3B
| $1.04M | 0.68% |
+11,205
| New | +$1.04M |
|
49
Cadence Design Systems
CDNS
$95.2B
| $1.03M | 0.67% |
+6,841
| New | +$1.03M |
|
50
Deere & Co
DE
$128B
| $1.02M | 0.66% |
+3,400
| New | +$1.02M |
|