SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+10.08%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$20.4M |
| 2 |
Crown Castle
CCI
|
$17.2M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Real Estate | 16.87% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$10B
| $2.1M | 0.54% |
+36,849
| New | +$2.1M |
|
52
HEICO
HEI
$44.9B
| $2.03M | 0.52% |
+17,798
| New | +$2.03M |
|
53
Church & Dwight Co
CHD
$23B
| $2.03M | 0.52% |
+28,842
| New | +$2.03M |
|
54
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.02M | 0.51% |
+112,055
| New | +$2.02M |
|
55
United Rentals
URI
$61.3B
| $2.02M | 0.51% |
+12,087
| New | +$2.02M |
|
56
CVS Health
CVS
$93.2B
| $1.97M | 0.5% |
+26,526
| New | +$1.97M |
|
57
Kforce
KFRC
$579M
| $1.96M | 0.5% |
+49,429
| New | +$1.96M |
|
58
Noodles & Co
NDLS
$31.6M
| $1.92M | 0.49% |
+347,071
| New | +$1.92M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.49% |
+29,658
| New | +$1.9M |
|
60
Independence Realty Trust
IRT
$4.13B
| $1.89M | 0.48% |
+134,137
| New | +$1.89M |
|
61
WD-40
WDFC
$2.9B
| $1.86M | 0.48% |
+9,594
| New | +$1.86M |
|
62
Cadence Design Systems
CDNS
$94.7B
| $1.83M | 0.47% |
+26,416
| New | +$1.83M |
|
63
Salesforce
CRM
$229B
| $1.81M | 0.46% |
+11,154
| New | +$1.81M |
|
|
AAN.A
64
DELISTED
AARON'S INC CL-A
AAN.A
| $1.72M | 0.44% |
+30,180
| New | +$1.72M |
|
65
Vulcan Materials
VMC
$38.3B
| $1.68M | 0.43% |
+11,673
| New | +$1.68M |
|
66
Kirby Corp
KEX
$4.95B
| $1.62M | 0.41% |
+18,123
| New | +$1.62M |
|
67
Schlumberger
SLB
$52.6B
| $1.6M | 0.41% |
+39,817
| New | +$1.6M |
|
68
Home Depot
HD
$408B
| $1.6M | 0.41% |
+7,319
| New | +$1.6M |
|
69
Boston Properties
BXP
$11.8B
| $1.57M | 0.4% |
+11,381
| New | +$1.57M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.57M | 0.4% |
+8,205
| New | +$1.57M |
|
71
Ligand Pharmaceuticals
LGND
$3.28B
| $1.56M | 0.4% |
+23,987
| New | +$1.56M |
|
72
Diamondback Energy
FANG
$40.9B
| $1.56M | 0.4% |
+16,799
| New | +$1.56M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.39% |
+6,929
| New | +$1.52M |
|
74
Exxon Mobil
XOM
$477B
| $1.52M | 0.39% |
+21,716
| New | +$1.52M |
|
75
Enviri
NVRI
$929M
| $1.5M | 0.38% |
+65,255
| New | +$1.5M |
|