SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.51%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
Adobe
ADBE
|
$715K |
| 3 |
Morgan Stanley
MS
|
$675K |
| 4 |
First Solar
FSLR
|
$579K |
| 5 |
Starwood Property Trust
STWD
|
$576K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 4 |
Mastercard
MA
|
$5.68M |
| 5 |
UnitedHealth
UNH
|
$4.95M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.23B
| $1.06M | 0.39% |
3,620
-7,535
| -68% | -$2.2M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.03M | 0.38% |
2,852
-2,048
| -42% | -$743K |
|
53
Tandem Diabetes Care
TNDM
$845M
| $1.03M | 0.38% |
34,926
+94
| +0.3% | +$2.78K |
|
54
Green Plains
GPRE
$728M
| $1.01M | 0.37% |
40,095
-5,776
| -13% | -$146K |
|
55
ServiceNow
NOW
$190B
| $1M | 0.37% |
1,416
-73
| -5% | -$51.6K |
|
56
DexCom
DXCM
$29.5B
| $990K | 0.36% |
7,978
+2,638
| +49% | +$327K |
|
57
HarborOne Bancorp
HONE
$555M
| $980K | 0.36% |
81,833
+11,105
| +16% | +$133K |
|
58
Pool Corp
POOL
$11.6B
| $974K | 0.36% |
2,443
| – | – |
|
59
Constellation Brands
STZ
$28.5B
| $972K | 0.36% |
4,020
+5
| +0.1% | +$1.21K |
|
60
AbbVie
ABBV
$372B
| $958K | 0.35% |
6,184
-285
| -4% | -$44.2K |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $908K | 0.33% |
50,517
+8,387
| +20% | +$151K |
|
|
62
Advanced Micro Devices
AMD
$264B
| $871K | 0.32% |
+5,908
| New | +$871K |
|
63
Exact Sciences
EXAS
$8.98B
| $847K | 0.31% |
11,454
+567
| +5% | +$41.9K |
|
64
Teladoc Health
TDOC
$1.37B
| $843K | 0.31% |
39,100
+4,660
| +14% | +$100K |
|
65
EPR Properties
EPR
$4.13B
| $837K | 0.31% |
17,271
-2,915
| -14% | -$141K |
|
66
Howmet Aerospace
HWM
$70.2B
| $814K | 0.3% |
15,042
-8,046
| -35% | -$435K |
|
67
CrowdStrike
CRWD
$106B
| $807K | 0.3% |
3,159
-837
| -21% | -$214K |
|
68
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $803K | 0.29% |
1,271
+52
| +4% | +$32.8K |
|
69
Cadence Design Systems
CDNS
$95.5B
| $795K | 0.29% |
2,917
-1,217
| -29% | -$331K |
|
70
Agree Realty
ADC
$8.05B
| $788K | 0.29% |
12,521
| – | – |
|
71
Accenture
ACN
$162B
| $777K | 0.28% |
2,214
-590
| -21% | -$207K |
|
72
HealthEquity
HQY
$7.72B
| $707K | 0.26% |
10,659
-568
| -5% | -$37.7K |
|
73
Enphase Energy
ENPH
$4.93B
| $692K | 0.25% |
5,239
+1,263
| +32% | +$167K |
|
|
74
Morgan Stanley
MS
$240B
| $675K | 0.25% |
+7,236
| New | +$675K |
|
75
Brown & Brown
BRO
$32B
| $661K | 0.24% |
9,290
-7,071
| -43% | -$503K |
|