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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
+13.93%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
47.88%
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.5M
2
MA icon
Mastercard
MA
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.81M
2
DAR icon
Darling Ingredients
DAR
+$2.38M
3
SAH icon
Sonic Automotive
SAH
+$1.57M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.68%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$63.2B
$2.23M 0.79%
+120,000
New +$2.16M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$2.18M 0.77%
56,418
– –
MGPI icon
28
MGP Ingredients
MGPI
$380M
$2.1M 0.74%
21,726
-969
-4% -$94.7K
FCN icon
29
FTI Consulting
FCN
$4.95B
$2.1M 0.74%
10,633
-4,945
-32% -$859K
TENB icon
30
Tenable Holdings
TENB
$3.59B
$2.03M 0.72%
42,757
– –
GPRE icon
31
Green Plains
GPRE
$1.21B
$2.03M 0.72%
65,541
+11,051
+20% +$360K
GTN icon
32
Gray Television
GTN
$417M
$1.89M 0.67%
216,907
+18,932
+10% +$211K
ADP icon
33
Automatic Data Processing
ADP
$105B
$1.88M 0.66%
+8,449
New +$1.91M
CRC icon
34
California Resources
CRC
$4.53B
$1.83M 0.64%
47,509
– –
DE icon
35
Deere & Co
DE
$162B
$1.76M 0.62%
4,266
-33
-0.8% -$13.7K
PLD icon
36
Prologis
PLD
$136B
$1.71M 0.6%
13,679
– –
SAH icon
37
Sonic Automotive
SAH
$3.17B
$1.71M 0.6%
31,406
-29,218
-48% -$1.57M
CLH icon
38
Clean Harbors
CLH
$16.8B
$1.67M 0.59%
11,699
-2,580
-18% -$336K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.57%
5,247
+626
+14% +$193K
RH icon
40
RH
RH
$3.15B
$1.6M 0.57%
+6,590
New +$1.91M
ALTG icon
41
Alta Equipment Group
ALTG
$197M
$1.57M 0.55%
99,093
+86,454
+684% +$1.45M
PZZA icon
42
Papa John's
PZZA
$995M
$1.57M 0.55%
20,929
+4,710
+29% +$399K
PRFT
43
DELISTED
Perficient Inc
PRFT
$1.53M 0.54%
21,153
– –
NVEE
44
DELISTED
NV5 Global
NVEE
$1.48M 0.52%
57,084
-20,280
-26% -$609K
XOM icon
45
ExxonMobil
XOM
$651B
$1.37M 0.48%
12,481
-15
-0.1% -$1.66K
AME icon
46
Ametek
AME
$55B
$1.34M 0.47%
9,214
– –
TNDM icon
47
Tandem Diabetes Care
TNDM
$1.3B
$1.31M 0.46%
32,232
+2,864
+10% +$119K
LTHM
48
DELISTED
Livent Corporation
LTHM
$1.31M 0.46%
+60,208
New +$1.39M
ANSS
49
DELISTED
Ansys
ANSS
$1.3M 0.46%
+3,900
New +$1.1M
MEDP icon
50
Medpace
MEDP
$16.1B
$1.29M 0.46%
6,878
-3,215
-32% -$665K
1
2
3 4 5

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Spouting Rock Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spouting Rock Asset Management held 195 positions worth $284M, up 111% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spouting Rock Asset Management deployed $136M of net new capital in Q1 2023, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was NVIDIA: 516,230 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $1.57M trimmed.

  • Spouting Rock Asset Management's largest Q1 2023 buy was NVIDIA: 516,230 shares worth $14.3M.
  • Spouting Rock Asset Management added most to UnitedHealth in Q1 2023, an estimated $14.5M increase.
  • Spouting Rock Asset Management's biggest Q1 2023 reduction was Sonic Automotive, cutting an estimated $1.57M.
  • Spouting Rock Asset Management fully exited Deckers Outdoor in Q1 2023, selling an estimated $2.81M.
  • Spouting Rock Asset Management's ten largest holdings make up 43% of its $284M portfolio in Q1 2023.
  • Spouting Rock Asset Management opened 55 new positions and closed 20 in Q1 2023.
  • Spouting Rock Asset Management's portfolio value rose 111% quarter-over-quarter to $284M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.