SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+42.65%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+45%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
26
Reduced
48
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
AvalonBay Communities
AVB
|
$2.19M |
| 3 |
LoveSac
LOVE
|
$1.7M |
| 4 |
CrowdStrike
CRWD
|
$1.52M |
| 5 |
Prologis
PLD
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
Exact Sciences
EXAS
|
$1.14M |
| 5 |
Ventas
VTR
|
$1.05M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Real Estate | 13.78% |
| 4 | Healthcare | 12.36% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.4B
| $1.17M | 0.56% |
+9,791
| New | +$1.17M |
|
52
Ametek
AME
$42.5B
| $1.15M | 0.55% |
12,914
-3,449
| -21% | -$308K |
|
|
GNMK
53
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.15M | 0.54% |
+77,883
| New | +$1.15M |
|
54
Lumentum
LITE
$9.17B
| $1.12M | 0.53% |
13,765
-3,512
| -20% | -$286K |
|
55
Snap
SNAP
$11.9B
| $1.12M | 0.53% |
+47,534
| New | +$1.12M |
|
56
United Natural Foods
UNFI
$1.69B
| $1.11M | 0.53% |
+61,090
| New | +$1.11M |
|
57
JPMorgan Chase
JPM
$815B
| $1.09M | 0.52% |
+11,590
| New | +$1.09M |
|
58
Home Depot
HD
$406B
| $1.09M | 0.52% |
4,346
+694
| +19% | +$174K |
|
59
UnitedHealth
UNH
$283B
| $1.08M | 0.51% |
3,656
-619
| -14% | -$183K |
|
60
Garmin
GRMN
$46B
| $1.06M | 0.5% |
+10,893
| New | +$1.06M |
|
61
Goldman Sachs
GS
$221B
| $1.05M | 0.5% |
+5,324
| New | +$1.05M |
|
62
PepsiCo
PEP
$209B
| $1.05M | 0.5% |
7,922
+4,747
| +150% | +$628K |
|
|
TBCH
63
Turtle Beach Corporation Common Stock
TBCH
$311M
| $1.04M | 0.49% |
70,558
+10,853
| +18% | +$160K |
|
64
Coca-Cola
KO
$294B
| $1.02M | 0.48% |
+22,835
| New | +$1.02M |
|
|
GAN
65
DELISTED
GAN Ltd
GAN
| $1.02M | 0.48% |
+40,000
| New | +$1.02M |
|
66
NVIDIA
NVDA
$4.14T
| $1.01M | 0.48% |
2,653
+1,341
| +102% | +$510K |
|
67
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.48% |
13,007
-2,335
| -15% | -$180K |
|
68
8x8 Inc
EGHT
$267M
| $998K | 0.47% |
+62,394
| New | +$998K |
|
69
Thor Industries
THO
$5.72B
| $988K | 0.47% |
9,279
+4,246
| +84% | +$452K |
|
|
ASPU
70
DELISTED
ASPEN GROUP, INC.
ASPU
| $956K | 0.45% |
105,683
-24,220
| -19% | -$219K |
|
71
Etsy
ETSY
$5.11B
| $938K | 0.45% |
+8,832
| New | +$938K |
|
72
CVS Health
CVS
$94.4B
| $917K | 0.44% |
14,120
-3,572
| -20% | -$232K |
|
|
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $910K | 0.43% |
6,577
+1,862
| +39% | +$258K |
|
74
Veeco
VECO
$1.44B
| $907K | 0.43% |
+67,221
| New | +$907K |
|
75
Netflix
NFLX
$514B
| $905K | 0.43% |
1,988
-853
| -30% | -$388K |
|