SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+0.49%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$23.9M
(-15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
28
Reduced
58
Closed
18
Top Buys
| 1 |
Clean Harbors
CLH
|
$1.34M |
| 2 |
XPO
XPO
|
$743K |
| 3 |
Take-Two Interactive
TTWO
|
$741K |
| 4 |
Keurig Dr Pepper
KDP
|
$598K |
| 5 |
Alerian MLP ETF
AMLP
|
$532K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$2.04M |
| 2 |
MGP Ingredients
MGPI
|
$1.62M |
| 3 |
Sonic Automotive
SAH
|
$1.09M |
| 4 |
Darling Ingredients
DAR
|
$1.04M |
| 5 |
FTI Consulting
FCN
|
$973K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 13.7% |
| 4 | Real Estate | 10.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 1.2% |
5,851
| – | – |
|
27
Element Solutions
ESI
$6.21B
| $1.5M | 1.15% |
92,341
-39,006
| -30% | -$634K |
|
28
Repligen
RGEN
$6.78B
| $1.5M | 1.15% |
7,997
-4,302
| -35% | -$805K |
|
29
Tenable Holdings
TENB
$3.68B
| $1.49M | 1.14% |
42,757
-17,722
| -29% | -$617K |
|
30
Hancock Whitney
HWC
$5.38B
| $1.48M | 1.13% |
32,205
-13,653
| -30% | -$625K |
|
31
MakeMyTrip
MMYT
$9.52B
| $1.46M | 1.12% |
47,615
-21,018
| -31% | -$645K |
|
32
HubSpot
HUBS
$24.5B
| $1.44M | 1.11% |
5,346
+780
| +17% | +$211K |
|
33
Prologis
PLD
$105B
| $1.39M | 1.07% |
13,679
| – | – |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $1.37M | 1.05% |
21,104
-1,286
| -6% | -$83.6K |
|
35
Costco
COST
$424B
| $1.37M | 1.05% |
2,895
| – | – |
|
36
HarborOne Bancorp
HONE
$561M
| $1.36M | 1.04% |
101,038
-43,504
| -30% | -$584K |
|
|
37
Clean Harbors
CLH
$13.1B
| $1.34M | 1.03% |
+12,210
| New | +$1.34M |
|
38
Chart Industries
GTLS
$8.96B
| $1.23M | 0.95% |
6,685
-1,908
| -22% | -$352K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.23M | 0.94% |
40,995
-17,295
| -30% | -$518K |
|
40
Talos Energy
TALO
$1.69B
| $1.18M | 0.9% |
70,570
-17,434
| -20% | -$290K |
|
41
Waste Connections
WCN
$46.6B
| $1.17M | 0.9% |
8,691
| – | – |
|
|
PING
42
DELISTED
Ping Identity Holding Corp.
PING
| $1.17M | 0.9% |
41,554
-72,871
| -64% | -$2.04M |
|
43
Deere & Co
DE
$128B
| $1.14M | 0.87% |
3,406
+6
| +0.2% | +$2K |
|
44
Tandem Diabetes Care
TNDM
$837M
| $1.13M | 0.87% |
23,615
-1,802
| -7% | -$86.2K |
|
45
Exxon Mobil
XOM
$479B
| $1.09M | 0.84% |
12,501
-2,256
| -15% | -$197K |
|
46
Gibraltar Industries
ROCK
$1.83B
| $1.05M | 0.81% |
25,621
-11,035
| -30% | -$452K |
|
47
Ametek
AME
$43.4B
| $1.05M | 0.8% |
9,214
| – | – |
|
48
Danaher
DHR
$143B
| $1.01M | 0.78% |
4,427
| – | – |
|
49
Brown & Brown
BRO
$31.5B
| $998K | 0.77% |
16,501
+3,000
| +22% | +$181K |
|
50
Constellation Brands
STZ
$25.7B
| $997K | 0.77% |
4,339
| – | – |
|