SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+14.84%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44
Top Buys
| 1 |
Cencora
COR
|
$950K |
| 2 |
Norwegian Cruise Line
NCLH
|
$899K |
| 3 |
ServiceNow
NOW
|
$886K |
| 4 |
Royal Caribbean
RCL
|
$828K |
| 5 |
Datadog
DDOG
|
$774K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Match Group
MTCH
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Deere & Co
DE
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.75M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Resources
CRC
$4.12B
| $2.15M | 0.78% |
47,509
| – | – |
|
27
Green Plains
GPRE
$708M
| $2.11M | 0.77% |
65,541
| – | – |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $2.03M | 0.74% |
120,000
| – | – |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $2.02M | 0.73% |
24,276
+3,123
| +15% | +$260K |
|
30
FTI Consulting
FCN
$5.43B
| $2.02M | 0.73% |
10,633
| – | – |
|
31
Clean Harbors
CLH
$12.9B
| $1.92M | 0.7% |
11,699
| – | – |
|
32
Tenable Holdings
TENB
$3.72B
| $1.86M | 0.67% |
42,757
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $1.86M | 0.67% |
8,449
| – | – |
|
34
Super Micro Computer
SMCI
$23.8B
| $1.77M | 0.64% |
7,119
+1,883
| +36% | +$469K |
|
35
Alta Equipment Group
ALTG
$264M
| $1.72M | 0.62% |
98,969
-124
| -0.1% | -$2.15K |
|
36
Gray Television
GTN
$610M
| $1.71M | 0.62% |
216,907
| – | – |
|
37
Prologis
PLD
$103B
| $1.68M | 0.61% |
13,679
| – | – |
|
38
Medpace
MEDP
$13.5B
| $1.65M | 0.6% |
6,878
| – | – |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $1.65M | 0.6% |
60,208
| – | – |
|
40
MSCI
MSCI
$42.7B
| $1.63M | 0.59% |
3,472
-2,048
| -37% | -$961K |
|
41
Gibraltar Industries
ROCK
$1.76B
| $1.61M | 0.58% |
25,621
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $1.6M | 0.58% |
14,957
+2,476
| +20% | +$266K |
|
|
NVEE
43
DELISTED
NV5 Global
NVEE
| $1.55M | 0.56% |
14,003
-268
| -2% | -$29.7K |
|
44
Papa John's
PZZA
$1.58B
| $1.55M | 0.56% |
20,929
| – | – |
|
45
Talos Energy
TALO
$1.68B
| $1.53M | 0.55% |
110,291
+23,188
| +27% | +$322K |
|
46
Sonic Automotive
SAH
$2.79B
| $1.5M | 0.54% |
31,406
| – | – |
|
47
Ametek
AME
$42.6B
| $1.49M | 0.54% |
9,214
| – | – |
|
48
Exact Sciences
EXAS
$9.33B
| $1.47M | 0.53% |
15,672
+4,256
| +37% | +$400K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.51% |
4,166
-1,081
| -21% | -$369K |
|
50
MongoDB
MDB
$25.5B
| $1.39M | 0.5% |
3,380
+1,585
| +88% | +$651K |
|