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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
-14.81%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$34.3M
Cap. Flow
+$57.3M
Cap. Flow %
37.22%
Top 10 Hldgs %
26.92%
Holding
137
New
81
Increased
22
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
3
GNRC icon
Generac Holdings
GNRC
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$2.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$3.25M
2
TREE icon
LendingTree
TREE
+$3.1M
3
FR icon
First Industrial Realty Trust
FR
+$880K
4
MGPI icon
MGP Ingredients
MGPI
+$665K
5
BE icon
Bloom Energy
BE
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
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 Change
in Stake 		Capital Flow
PING
26
DELISTED
Ping Identity Holding Corp.
PING
$2.08M 1.35%
114,425
-959
-0.8% -$21.3K
PRFT
27
DELISTED
Perficient Inc
PRFT
$2.05M 1.33%
22,390
+1,763
+9% +$175K
HWC icon
28
Hancock Whitney
HWC
$6.07B
$2.03M 1.32%
45,858
-651
-1% -$31K
RGEN icon
29
Repligen
RGEN
$7.39B
$2M 1.3%
12,299
+1,438
+13% +$227K
HONE
30
DELISTED
HarborOne Bancorp
HONE
$1.99M 1.29%
144,542
-24,453
-14% -$338K
ABBV icon
31
AbbVie
ABBV
$454B
$1.91M 1.24%
12,467
-50
-0.4% -$7.64K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$1.81M 1.17%
+16,520
New +$1.95M
MMYT icon
33
MakeMyTrip
MMYT
$4.97B
$1.76M 1.14%
68,633
– –
PLD icon
34
Prologis
PLD
$137B
$1.61M 1.05%
13,679
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 1.04%
+5,851
New +$1.84M
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.18B
$1.5M 0.98%
25,417
+1,760
+7% +$144K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.7B
$1.44M 0.94%
41,859
+8,847
+27% +$340K
GTLS
38
DELISTED
Chart Industries
GTLS
$1.44M 0.93%
+8,593
New +$1.47M
ROCK icon
39
Gibraltar Industries
ROCK
$1.36B
$1.42M 0.92%
36,656
+2,968
+9% +$121K
COST icon
40
Costco
COST
$422B
$1.39M 0.9%
+2,895
New +$1.47M
HUBS icon
41
HubSpot
HUBS
$11.4B
$1.37M 0.89%
+4,566
New +$1.67M
TALO icon
42
Talos Energy
TALO
$2.36B
$1.36M 0.88%
+88,004
New +$1.71M
XOM icon
43
ExxonMobil
XOM
$642B
$1.26M 0.82%
14,757
-743
-5% -$67K
FANG icon
44
Diamondback Energy
FANG
$55.1B
$1.26M 0.82%
+10,414
New +$1.43M
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.6B
$1.26M 0.82%
20,672
– –
CVX icon
46
Chevron
CVX
$378B
$1.24M 0.81%
+8,574
New +$1.42M
WCN
47
Waste Connections
WCN
$42.7B
$1.08M 0.7%
+8,691
New +$1.13M
AXON
48
Axon Enterprise
AXON
$42.4B
$1.04M 0.68%
+11,205
New +$1.18M
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$1.03M 0.67%
+6,841
New +$1.03M
DE icon
50
Deere & Co
DE
$169B
$1.02M 0.66%
+3,400
New +$1.25M
1
2
3 4 5

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Spouting Rock Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spouting Rock Asset Management held 137 positions worth $154M, up 29% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spouting Rock Asset Management deployed $57.3M of net new capital in Q2 2022, opening 81 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 44,800 shares worth $4.76M.

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

On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $880K trimmed.

  • Spouting Rock Asset Management's largest Q2 2022 buy was Amazon: 44,800 shares worth $4.76M.
  • Spouting Rock Asset Management added most to Easterly Government Properties in Q2 2022, an estimated $459K increase.
  • Spouting Rock Asset Management's biggest Q2 2022 reduction was First Industrial Realty Trust, cutting an estimated $880K.
  • Spouting Rock Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $3.25M.
  • Spouting Rock Asset Management's ten largest holdings make up 27% of its $154M portfolio in Q2 2022.
  • Spouting Rock Asset Management opened 81 new positions and closed 4 in Q2 2022.
  • Spouting Rock Asset Management's portfolio value rose 29% quarter-over-quarter to $154M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.