SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
46.69%
1 Year Est. Return
+46.69%
AUM
$313M
AUM Growth
+$36.8M
(+13%)
Holding
179
Top Buys
| 1 | +$8.59M | |
| 2 | +$6.28M | |
| 3 | +$6.13M | |
| 4 |
UnitedHealth
UNH
|
+$5.75M |
| 5 |
Amazon
AMZN
|
+$5.02M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$950K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$114B
| $2.16M | 0.69% |
8,977
+528
|
|
||
27
California Resources
CRC
$3.96B
| $1.86M | 0.6% |
33,257
-14,252
|
|
||
|
B
28
Barrick Mining
B
$56.9B
| $1.75M | 0.56% |
120,000
|
|
||
29
Ryman Hospitality Properties
RHP
$5.58B
| $1.7M | 0.54% |
20,450
-8,769
|
|
||
|
30
Rapid7
RPD
$1.16B
| $1.62M | 0.52% |
35,361
-18,503
|
|
||
31
Exxon Mobil
XOM
$479B
| $1.62M | 0.52% |
13,739
-1,218
|
|
||
32
MGP Ingredients
MGPI
$523M
| $1.6M | 0.51% |
15,206
-6,520
|
|
||
|
ANSS
33
DELISTED
Ansys
ANSS
| $1.46M | 0.47% |
4,900
+1,000
|
|
||
34
Prologis
PLD
$115B
| $1.46M | 0.47% |
12,973
-706
|
|
||
35
Eli Lilly
LLY
$720B
| $1.44M | 0.46% |
2,681
-176
|
|
||
36
Super Micro Computer
SMCI
$31B
| $1.39M | 0.44% |
50,740
-20,450
|
|
||
37
Green Plains
GPRE
$732M
| $1.38M | 0.44% |
45,871
-19,670
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.36M | 0.43% |
3,875
-291
|
|
||
39
Chevron
CVX
$308B
| $1.34M | 0.43% |
7,922
+2,003
|
|
||
40
Tenable Holdings
TENB
$3.52B
| $1.33M | 0.43% |
29,745
-13,012
|
|
||
41
FTI Consulting
FCN
$4.93B
| $1.33M | 0.42% |
7,440
-3,193
|
|
||
42
Ametek
AME
$42.8B
| $1.31M | 0.42% |
8,850
-364
|
|
||
43
Talos Energy
TALO
$1.59B
| $1.27M | 0.41% |
77,180
-33,111
|
|
||
44
Gibraltar Industries
ROCK
$1.98B
| $1.21M | 0.39% |
17,935
-7,686
|
|
||
45
MakeMyTrip
MMYT
$8.47B
| $1.17M | 0.37% |
28,843
-12,366
|
|
||
46
Waste Connections
WCN
$44.5B
| $1.17M | 0.37% |
8,691
|
|
||
47
Medpace
MEDP
$14.8B
| $1.17M | 0.37% |
4,813
-2,065
|
|
||
48
Weatherford International
WFRD
$4.47B
| $1.15M | 0.37% |
12,755
+4,910
|
|
||
49
Brown & Brown
BRO
$29B
| $1.14M | 0.37% |
16,361
+422
|
|
||
50
Howmet Aerospace
HWM
$76.5B
| $1.07M | 0.34% |
23,088
+5,242
|
|