SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-10.2%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$219M
(-60%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-116.32%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
164
New
16
Increased
3
Reduced
82
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.42M |
| 4 |
Zscaler
ZS
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$8.77M |
| 2 |
RingCentral
RNG
|
$7.26M |
| 3 |
American Tower
AMT
|
$6.82M |
| 4 |
Crown Castle
CCI
|
$5.27M |
| 5 |
Mastercard
MA
|
$4.85M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Real Estate | 16.62% |
| 3 | Communication Services | 14.55% |
| 4 | Healthcare | 14.44% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $798K | 0.55% |
+88,850
| New | +$798K |
|
52
Ligand Pharmaceuticals
LGND
$3.25B
| $775K | 0.54% |
17,090
-6,897
| -29% | -$313K |
|
53
Walmart
WMT
$793B
| $772K | 0.53% |
20,385
-6,897
| -25% | -$261K |
|
54
Kratos Defense & Security Solutions
KTOS
$10.9B
| $763K | 0.53% |
55,166
-56,889
| -51% | -$787K |
|
55
Prologis
PLD
$103B
| $755K | 0.52% |
9,394
-2,432
| -21% | -$195K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $755K | 0.52% |
3,175
-3,754
| -54% | -$893K |
|
57
Home Depot
HD
$406B
| $682K | 0.47% |
3,652
-3,667
| -50% | -$685K |
|
58
LCI Industries
LCII
$2.5B
| $678K | 0.47% |
10,143
-10,185
| -50% | -$681K |
|
59
Keysight
KEYS
$28.4B
| $668K | 0.46% |
+7,985
| New | +$668K |
|
60
Plug Power
PLUG
$1.72B
| $603K | 0.42% |
+170,361
| New | +$603K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $602K | 0.42% |
+1,232
| New | +$602K |
|
62
L3Harris
LHX
$51.1B
| $597K | 0.41% |
3,314
-2,668
| -45% | -$481K |
|
63
EPAM Systems
EPAM
$9.69B
| $595K | 0.41% |
3,204
-10,540
| -77% | -$1.96M |
|
64
Globus Medical
GMED
$7.94B
| $592K | 0.41% |
13,914
-8,119
| -37% | -$345K |
|
65
Cadence Design Systems
CDNS
$94.6B
| $580K | 0.4% |
8,787
-17,629
| -67% | -$1.16M |
|
66
Comcast
CMCSA
$125B
| $576K | 0.4% |
16,751
-5,580
| -25% | -$192K |
|
|
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
| $576K | 0.4% |
5,614
-13,521
| -71% | -$1.39M |
|
68
Coterra Energy
CTRA
$18.4B
| $570K | 0.39% |
33,165
-16,068
| -33% | -$276K |
|
69
Morgan Stanley
MS
$237B
| $545K | 0.38% |
16,029
-6,884
| -30% | -$234K |
|
70
WD-40
WDFC
$2.9B
| $542K | 0.37% |
2,699
-6,895
| -72% | -$1.38M |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $514K | 0.36% |
12,296
-12,346
| -50% | -$516K |
|
72
Cboe Global Markets
CBOE
$24.6B
| $509K | 0.35% |
5,703
-5,667
| -50% | -$506K |
|
|
CMBT
73
CMB.TECH NV
CMBT
$2.57B
| $506K | 0.35% |
44,843
-45,023
| -50% | -$508K |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $501K | 0.35% |
+4,715
| New | +$501K |
|
75
STAAR Surgical
STAA
$1.35B
| $464K | 0.32% |
14,369
-78,999
| -85% | -$2.55M |
|