SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$715K
3
+$675K
4
FSLR icon
First Solar
FSLR
+$579K
5
STWD icon
Starwood Property Trust
STWD
+$576K

Top Sells

1
+$9M
2
+$7.75M
3
+$6.16M
4
MA icon
Mastercard
MA
+$5.68M
5
UNH icon
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 Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.27B
$1.06M 0.39%
3,620
-7,535
ANSS
52
DELISTED
Ansys
ANSS
$1.03M 0.38%
2,852
-2,048
TNDM icon
53
Tandem Diabetes Care
TNDM
$999M
$1.03M 0.38%
34,926
+94
GPRE icon
54
Green Plains
GPRE
$732M
$1.01M 0.37%
40,095
-5,776
NOW icon
55
ServiceNow
NOW
$188B
$1M 0.37%
1,416
-73
DXCM icon
56
DexCom
DXCM
$26.1B
$990K 0.36%
7,978
+2,638
HONE icon
57
HarborOne Bancorp
HONE
$582M
$980K 0.36%
81,833
+11,105
POOL icon
58
Pool Corp
POOL
$10.8B
$974K 0.36%
2,443
STZ icon
59
Constellation Brands
STZ
$24.6B
$972K 0.36%
4,020
+5
ABBV icon
60
AbbVie
ABBV
$406B
$958K 0.35%
6,184
-285
LTHM
61
DELISTED
Livent Corporation
LTHM
$908K 0.33%
50,517
+8,387
AMD icon
62
Advanced Micro Devices
AMD
$378B
$871K 0.32%
+5,908
EXAS icon
63
Exact Sciences
EXAS
$11.6B
$847K 0.31%
11,454
+567
TDOC icon
64
Teladoc Health
TDOC
$1.51B
$843K 0.31%
39,100
+4,660
EPR icon
65
EPR Properties
EPR
$4.15B
$837K 0.31%
17,271
-2,915
HWM icon
66
Howmet Aerospace
HWM
$76.5B
$814K 0.3%
15,042
-8,046
CRWD icon
67
CrowdStrike
CRWD
$122B
$807K 0.3%
3,159
-837
MSTR icon
68
Strategy Inc
MSTR
$83.2B
$803K 0.29%
12,710
+520
CDNS icon
69
Cadence Design Systems
CDNS
$88.9B
$795K 0.29%
2,917
-1,217
ADC icon
70
Agree Realty
ADC
$8.31B
$788K 0.29%
12,521
ACN icon
71
Accenture
ACN
$148B
$777K 0.28%
2,214
-590
HQY icon
72
HealthEquity
HQY
$7.88B
$707K 0.26%
10,659
-568
ENPH icon
73
Enphase Energy
ENPH
$4.78B
$692K 0.25%
5,239
+1,263
MS icon
74
Morgan Stanley
MS
$252B
$675K 0.25%
+7,236
BRO icon
75
Brown & Brown
BRO
$29B
$661K 0.24%
9,290
-7,071
1 2
3
4 5