SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.93%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+111%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Mastercard
MA
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$2.81M |
| 2 |
Darling Ingredients
DAR
|
$2.38M |
| 3 |
Sonic Automotive
SAH
|
$1.59M |
| 4 |
Repligen
RGEN
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 17% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $2.23M | 0.79% |
+120,000
| New | +$2.23M |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $2.18M | 0.77% |
56,418
| – | – |
|
28
MGP Ingredients
MGPI
$630M
| $2.1M | 0.74% |
21,726
-969
| -4% | -$93.7K |
|
29
FTI Consulting
FCN
$5.46B
| $2.1M | 0.74% |
10,633
-4,945
| -32% | -$976K |
|
30
Tenable Holdings
TENB
$3.74B
| $2.03M | 0.72% |
42,757
| – | – |
|
31
Green Plains
GPRE
$728M
| $2.03M | 0.72% |
65,541
+11,051
| +20% | +$342K |
|
32
Gray Television
GTN
$626M
| $1.89M | 0.67% |
216,907
+18,932
| +10% | +$165K |
|
33
Automatic Data Processing
ADP
$123B
| $1.88M | 0.66% |
+8,449
| New | +$1.88M |
|
34
California Resources
CRC
$4.16B
| $1.83M | 0.64% |
47,509
| – | – |
|
35
Deere & Co
DE
$129B
| $1.76M | 0.62% |
4,266
-33
| -0.8% | -$13.6K |
|
36
Prologis
PLD
$106B
| $1.71M | 0.6% |
13,679
| – | – |
|
|
37
Sonic Automotive
SAH
$2.81B
| $1.71M | 0.6% |
31,406
-29,218
| -48% | -$1.59M |
|
38
Clean Harbors
CLH
$13B
| $1.67M | 0.59% |
11,699
-2,580
| -18% | -$368K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.57% |
5,247
+626
| +14% | +$193K |
|
40
RH
RH
$4.23B
| $1.6M | 0.57% |
+6,590
| New | +$1.6M |
|
41
Alta Equipment Group
ALTG
$267M
| $1.57M | 0.55% |
99,093
+86,454
| +684% | +$1.37M |
|
42
Papa John's
PZZA
$1.6B
| $1.57M | 0.55% |
20,929
+4,710
| +29% | +$353K |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.54% |
21,153
| – | – |
|
|
NVEE
44
DELISTED
NV5 Global
NVEE
| $1.48M | 0.52% |
14,271
-5,070
| -26% | -$527K |
|
45
Exxon Mobil
XOM
$487B
| $1.37M | 0.48% |
12,481
-15
| -0.1% | -$1.65K |
|
46
Ametek
AME
$42.7B
| $1.34M | 0.47% |
9,214
| – | – |
|
47
Tandem Diabetes Care
TNDM
$845M
| $1.31M | 0.46% |
32,232
+2,864
| +10% | +$116K |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $1.31M | 0.46% |
+60,208
| New | +$1.31M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $1.3M | 0.46% |
+3,900
| New | +$1.3M |
|
50
Medpace
MEDP
$13.4B
| $1.29M | 0.46% |
6,878
-3,215
| -32% | -$605K |
|