SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+7.97%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.5%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
175
New
33
Increased
40
Reduced
33
Closed
35
Top Buys
| 1 |
Rapid7
RPD
|
$1.52M |
| 2 |
Weatherford International
WFRD
|
$1.49M |
| 3 |
Papa John's
PZZA
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
RTX Corp
RTX
|
$801K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.68M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.62M |
| 3 |
Chart Industries
GTLS
|
$1.23M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.17M |
| 5 |
Starwood Property Trust
STWD
|
$994K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $1.63M | 1.21% |
14,279
+2,069
| +17% | +$236K |
|
27
Prologis
PLD
$104B
| $1.54M | 1.15% |
13,679
| – | – |
|
28
HubSpot
HUBS
$24.6B
| $1.54M | 1.14% |
5,325
-21
| -0.4% | -$6.07K |
|
|
29
Rapid7
RPD
$1.3B
| $1.52M | 1.13% |
+44,817
| New | +$1.52M |
|
|
30
Weatherford International
WFRD
$4.6B
| $1.49M | 1.11% |
+29,304
| New | +$1.49M |
|
|
PRFT
31
DELISTED
Perficient Inc
PRFT
| $1.48M | 1.1% |
21,153
+49
| +0.2% | +$3.42K |
|
32
Alphabet (Google) Class C
GOOG
$2.55T
| $1.44M | 1.07% |
16,200
-320
| -2% | -$28.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 1.06% |
4,621
-1,230
| -21% | -$380K |
|
34
Element Solutions
ESI
$6.13B
| $1.42M | 1.05% |
77,847
-14,494
| -16% | -$264K |
|
35
HarborOne Bancorp
HONE
$552M
| $1.4M | 1.04% |
101,038
| – | – |
|
36
Exxon Mobil
XOM
$490B
| $1.38M | 1.02% |
12,496
-5
| -0% | -$552 |
|
|
37
Papa John's
PZZA
$1.57B
| $1.33M | 0.99% |
+16,219
| New | +$1.33M |
|
38
Talos Energy
TALO
$1.73B
| $1.33M | 0.99% |
70,570
| – | – |
|
39
Costco
COST
$416B
| $1.32M | 0.98% |
2,895
| – | – |
|
40
Tandem Diabetes Care
TNDM
$858M
| $1.32M | 0.98% |
29,368
+5,753
| +24% | +$259K |
|
41
Ametek
AME
$42.5B
| $1.29M | 0.96% |
9,214
| – | – |
|
42
Repligen
RGEN
$6.75B
| $1.28M | 0.95% |
7,572
-425
| -5% | -$72K |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.19M | 0.88% |
40,995
| – | – |
|
44
Gibraltar Industries
ROCK
$1.8B
| $1.18M | 0.87% |
25,621
| – | – |
|
45
Waste Connections
WCN
$46.9B
| $1.15M | 0.86% |
8,691
| – | – |
|
46
MakeMyTrip
MMYT
$9.08B
| $1.14M | 0.84% |
41,209
-6,406
| -13% | -$177K |
|
47
Eli Lilly
LLY
$660B
| $1.11M | 0.82% |
3,034
-2
| -0.1% | -$732 |
|
48
Chevron
CVX
$325B
| $1.06M | 0.79% |
5,919
| – | – |
|
49
SolarEdge
SEDG
$1.87B
| $1.05M | 0.78% |
3,705
+1,513
| +69% | +$429K |
|
50
Danaher
DHR
$145B
| $1.04M | 0.77% |
3,925
| – | – |
|