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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
+10.88%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$19.3M |
| 2 |
Crown Castle
CCI
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
EPR Properties
EPR
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Real Estate | 15.63% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCI Industries
LCII
$2.62B
| $2.18M | 0.56% |
+20,328
| New | +$2.06M |
|
52
Option Care Health
OPCH
$3.53B
| $2.14M | 0.55% |
+143,363
| New | +$1.94M |
|
53
Western Alliance Bancorporation
WAL
$9.13B
| $2.1M | 0.54% |
+36,849
| New | +$1.88M |
|
54
HEICO Corp
HEI
$50.8B
| $2.03M | 0.52% |
+17,798
| New | +$2.19M |
|
55
Church & Dwight Co
CHD
$23.7B
| $2.03M | 0.52% |
+28,842
| New | +$2.05M |
|
56
Kratos Defense & Security Solutions
KTOS
$9.12B
| $2.02M | 0.51% |
+112,055
| New | +$2.08M |
|
57
United Rentals
URI
$67.9B
| $2.02M | 0.51% |
+12,087
| New | +$1.76M |
|
58
CVS Health
CVS
$140B
| $1.97M | 0.5% |
+26,526
| New | +$1.86M |
|
59
Kforce
KFRC
$1.04B
| $1.96M | 0.5% |
+49,429
| New | +$1.95M |
|
60
Noodles & Co
NDLS
$88.2M
| $1.92M | 0.49% |
+43,384
| New | +$1.92M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $1.9M | 0.49% |
+29,658
| New | +$1.7M |
|
62
Independence Realty Trust
IRT
$3.93B
| $1.89M | 0.48% |
+134,137
| New | +$1.95M |
|
63
WD-40
WDFC
$3.08B
| $1.86M | 0.48% |
+9,594
| New | +$1.81M |
|
64
Cadence Design Systems
CDNS
$95.1B
| $1.83M | 0.47% |
+26,416
| New | +$1.77M |
|
65
Salesforce
CRM
$149B
| $1.81M | 0.46% |
+11,154
| New | +$1.75M |
|
|
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.72M | 0.44% |
+30,180
| New | +$1.72M |
|
67
Vulcan Materials
VMC
$37.4B
| $1.68M | 0.43% |
+11,673
| New | +$1.67M |
|
68
Kirby Corp
KEX
$7.77B
| $1.62M | 0.41% |
+18,123
| New | +$1.5M |
|
69
SLB Ltd
SLB
$74.2B
| $1.6M | 0.41% |
+39,817
| New | +$1.42M |
|
70
Home Depot
HD
$343B
| $1.6M | 0.41% |
+7,319
| New | +$1.66M |
|
71
Boston Properties
BXP
$11.2B
| $1.57M | 0.4% |
+11,381
| New | +$1.53M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.57M | 0.4% |
+8,205
| New | +$1.48M |
|
73
Ligand Pharmaceuticals
LGND
$5.94B
| $1.56M | 0.4% |
+23,987
| New | +$1.6M |
|
74
Diamondback Energy
FANG
$53.5B
| $1.56M | 0.4% |
+16,799
| New | +$1.39M |
|
75
Vertex Pharmaceuticals
VRTX
$124B
| $1.52M | 0.39% |
+6,929
| New | +$1.4M |
|
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NC
Spouting Rock Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Spouting Rock Asset Management, which disclosed 150 positions worth $392M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Mastercard: 68,291 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Real Estate and Communication Services.
- Spouting Rock Asset Management's largest Q4 2019 buy was Mastercard: 68,291 shares worth $20.4M.
- Spouting Rock Asset Management's ten largest holdings make up 35% of its $392M portfolio in Q4 2019.
- Spouting Rock Asset Management disclosed 150 positions in Q4 2019, its first 13F filing on record.
Based on Spouting Rock Asset Management's 13F filing for Q4 2019, filed 14 May 2020.