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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
-1.22%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36.8M
Cap. Flow
+$46.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.85M
2
MA icon
Mastercard
MA
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.92M
2
COR icon
Cencora
COR
+$950K
3
ADBE icon
Adobe
ADBE
+$945K
4
RPD icon
Rapid7
RPD
+$854K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$2.16M 0.69%
8,977
+528
+6% +$129K
CRC icon
27
California Resources
CRC
$4.49B
$1.86M 0.6%
33,257
-14,252
-30% -$759K
B
28
Barrick Mining
B
$60.9B
$1.75M 0.56%
120,000
– –
RHP icon
29
Ryman Hospitality Properties
RHP
$8.56B
$1.7M 0.54%
20,450
-8,769
-30% -$775K
RPD icon
30
Rapid7
RPD
$628M
$1.62M 0.52%
35,361
-18,503
-34% -$854K
XOM icon
31
ExxonMobil
XOM
$650B
$1.62M 0.52%
13,739
-1,218
-8% -$134K
MGPI icon
32
MGP Ingredients
MGPI
$403M
$1.6M 0.51%
15,206
-6,520
-30% -$739K
ANSS
33
DELISTED
Ansys
ANSS
$1.46M 0.47%
4,900
+1,000
+26% +$317K
PLD icon
34
Prologis
PLD
$136B
$1.46M 0.47%
12,973
-706
-5% -$86.4K
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.44M 0.46%
2,681
-176
-6% -$90.7K
SMCI icon
36
Super Micro Computer
SMCI
$16.6B
$1.39M 0.44%
50,740
-20,450
-29% -$570K
GPRE icon
37
Green Plains
GPRE
$1.15B
$1.38M 0.44%
45,871
-19,670
-30% -$644K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.43%
3,875
-291
-7% -$103K
CVX icon
39
Chevron
CVX
$382B
$1.34M 0.43%
7,922
+2,003
+34% +$324K
TENB icon
40
Tenable Holdings
TENB
$3.47B
$1.33M 0.43%
29,745
-13,012
-30% -$585K
FCN icon
41
FTI Consulting
FCN
$5.14B
$1.33M 0.42%
7,440
-3,193
-30% -$595K
AME icon
42
Ametek
AME
$53.9B
$1.31M 0.42%
8,850
-364
-4% -$56.9K
TALO icon
43
Talos Energy
TALO
$2.38B
$1.27M 0.41%
77,180
-33,111
-30% -$532K
ROCK icon
44
Gibraltar Industries
ROCK
$1.28B
$1.21M 0.39%
17,935
-7,686
-30% -$526K
MMYT icon
45
MakeMyTrip
MMYT
$5.38B
$1.17M 0.37%
28,843
-12,366
-30% -$429K
WCN
46
Waste Connections
WCN
$43.6B
$1.17M 0.37%
8,691
– –
MEDP icon
47
Medpace
MEDP
$16.3B
$1.17M 0.37%
4,813
-2,065
-30% -$528K
WFRD icon
48
Weatherford International
WFRD
$5.9B
$1.15M 0.37%
12,755
+4,910
+63% +$415K
BRO icon
49
Brown & Brown
BRO
$25.1B
$1.14M 0.37%
16,361
+422
+3% +$30.1K
HWM icon
50
Howmet Aerospace
HWM
$109B
$1.07M 0.34%
23,088
+5,242
+29% +$255K
1
2
3 4 5

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Spouting Rock Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spouting Rock Asset Management held 179 positions worth $313M, up 13% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spouting Rock Asset Management deployed $46.5M of net new capital in Q3 2023, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Match Group: 61,951 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $945K trimmed.

  • Spouting Rock Asset Management's largest Q3 2023 buy was Match Group: 61,951 shares worth $2.43M.
  • Spouting Rock Asset Management added most to NVIDIA in Q3 2023, an estimated $8.85M increase.
  • Spouting Rock Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $945K.
  • Spouting Rock Asset Management fully exited Clean Harbors in Q3 2023, selling an estimated $1.92M.
  • Spouting Rock Asset Management's ten largest holdings make up 53% of its $313M portfolio in Q3 2023.
  • Spouting Rock Asset Management opened 22 new positions and closed 27 in Q3 2023.
  • Spouting Rock Asset Management's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.