SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-1.22%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 3 |
Mastercard
MA
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$5.75M |
| 5 |
Amazon
AMZN
|
$5.02M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.92M |
| 2 |
Cencora
COR
|
$950K |
| 3 |
Adobe
ADBE
|
$919K |
| 4 |
Rapid7
RPD
|
$847K |
| 5 |
ON Semiconductor
ON
|
$824K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.16M | 0.69% |
8,977
+528
| +6% | +$127K |
|
27
California Resources
CRC
$4.16B
| $1.86M | 0.6% |
33,257
-14,252
| -30% | -$798K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $1.75M | 0.56% |
120,000
| – | – |
|
29
Ryman Hospitality Properties
RHP
$6.22B
| $1.7M | 0.54% |
20,450
-8,769
| -30% | -$730K |
|
|
30
Rapid7
RPD
$1.34B
| $1.62M | 0.52% |
35,361
-18,503
| -34% | -$847K |
|
31
Exxon Mobil
XOM
$487B
| $1.62M | 0.52% |
13,739
-1,218
| -8% | -$143K |
|
32
MGP Ingredients
MGPI
$630M
| $1.6M | 0.51% |
15,206
-6,520
| -30% | -$688K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $1.46M | 0.47% |
4,900
+1,000
| +26% | +$298K |
|
34
Prologis
PLD
$106B
| $1.46M | 0.47% |
12,973
-706
| -5% | -$79.2K |
|
35
Eli Lilly
LLY
$657B
| $1.44M | 0.46% |
2,681
-176
| -6% | -$94.5K |
|
36
Super Micro Computer
SMCI
$24.7B
| $1.39M | 0.44% |
5,074
-2,045
| -29% | -$561K |
|
37
Green Plains
GPRE
$728M
| $1.38M | 0.44% |
45,871
-19,670
| -30% | -$592K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.43% |
3,875
-291
| -7% | -$102K |
|
39
Chevron
CVX
$324B
| $1.34M | 0.43% |
7,922
+2,003
| +34% | +$338K |
|
40
Tenable Holdings
TENB
$3.74B
| $1.33M | 0.43% |
29,745
-13,012
| -30% | -$583K |
|
41
FTI Consulting
FCN
$5.46B
| $1.33M | 0.42% |
7,440
-3,193
| -30% | -$570K |
|
42
Ametek
AME
$42.7B
| $1.31M | 0.42% |
8,850
-364
| -4% | -$53.8K |
|
43
Talos Energy
TALO
$1.73B
| $1.27M | 0.41% |
77,180
-33,111
| -30% | -$544K |
|
44
Gibraltar Industries
ROCK
$1.85B
| $1.21M | 0.39% |
17,935
-7,686
| -30% | -$519K |
|
45
MakeMyTrip
MMYT
$9.4B
| $1.17M | 0.37% |
28,843
-12,366
| -30% | -$501K |
|
46
Waste Connections
WCN
$47.5B
| $1.17M | 0.37% |
8,691
| – | – |
|
47
Medpace
MEDP
$13.4B
| $1.17M | 0.37% |
4,813
-2,065
| -30% | -$500K |
|
48
Weatherford International
WFRD
$4.58B
| $1.15M | 0.37% |
12,755
+4,910
| +63% | +$444K |
|
49
Brown & Brown
BRO
$32B
| $1.14M | 0.37% |
16,361
+422
| +3% | +$29.5K |
|
50
Howmet Aerospace
HWM
$70.2B
| $1.07M | 0.34% |
23,088
+5,242
| +29% | +$242K |
|