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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
+42.43%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$65.7M
Cap. Flow
+$21.4M
Cap. Flow %
10.16%
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
27
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$2.03M
3
PLD icon
Prologis
PLD
+$1.43M
4
TJX icon
TJX Companies
TJX
+$1.37M
5
CRWD icon
CrowdStrike
CRWD
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
VTR icon
Ventas
VTR
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$1.05M
5
OMCL icon
Omnicell
OMCL
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$1.17M 0.56%
+9,791
New +$1.12M
AME icon
52
Ametek
AME
$53.9B
$1.15M 0.55%
12,914
-3,449
-21% -$289K
GNMK
53
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.15M 0.54%
+77,883
New +$791K
LITE icon
54
Lumentum
LITE
$46.9B
$1.12M 0.53%
13,765
-3,512
-20% -$268K
SNAP icon
55
Snap
SNAP
$7.96B
$1.12M 0.53%
+47,534
New +$845K
UNFI icon
56
United Natural Foods
UNFI
$3.04B
$1.11M 0.53%
+61,090
New +$916K
JPM icon
57
JPMorgan Chase
JPM
$916B
$1.09M 0.52%
+11,590
New +$1.1M
HD icon
58
Home Depot
HD
$337B
$1.09M 0.52%
4,346
+694
+19% +$159K
UNH icon
59
UnitedHealth
UNH
$382B
$1.08M 0.51%
3,656
-619
-14% -$177K
GRMN
60
Garmin
GRMN
$56.9B
$1.06M 0.5%
+10,893
New +$932K
GS icon
61
Goldman Sachs
GS
$289B
$1.05M 0.5%
+5,324
New +$999K
PEP icon
62
PepsiCo
PEP
$196B
$1.05M 0.5%
7,922
+4,747
+150% +$626K
TBCH
63
Turtle Beach Corp
TBCH
$238M
$1.04M 0.49%
70,558
+10,853
+18% +$112K
KO icon
64
Coca-Cola
KO
$383B
$1.02M 0.48%
+22,835
New +$1.05M
GAN
65
DELISTED
GAN Ltd
GAN
$1.02M 0.48%
+40,000
New +$765K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$1.01M 0.48%
106,120
+53,640
+102% +$434K
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$1M 0.48%
13,007
-2,335
-15% -$170K
EGHT icon
68
8x8 Inc
EGHT
$279M
$998K 0.47%
+62,394
New +$991K
THO icon
69
Thor Industries
THO
$4.06B
$988K 0.47%
9,279
+4,246
+84% +$332K
ASPU
70
DELISTED
ASPEN GROUP, INC.
ASPU
$956K 0.45%
105,683
-24,220
-19% -$199K
ETSY icon
71
Etsy
ETSY
$8.12B
$938K 0.45%
+8,832
New +$653K
CVS icon
72
CVS Health
CVS
$135B
$917K 0.44%
14,120
-3,572
-20% -$225K
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
$910K 0.43%
6,577
+1,862
+39% +$242K
VECO icon
74
Veeco
VECO
$2.62B
$907K 0.43%
+67,221
New +$772K
NFLX icon
75
Netflix
NFLX
$307B
$905K 0.43%
19,880
-8,530
-30% -$363K
1 2
3
4 5

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Spouting Rock Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spouting Rock Asset Management held 158 positions worth $210M, up 45% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spouting Rock Asset Management deployed $21.4M of net new capital in Q2 2020, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was AvalonBay Communities: 14,156 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Exact Sciences, an estimated $1.05M trimmed.

  • Spouting Rock Asset Management's largest Q2 2020 buy was AvalonBay Communities: 14,156 shares worth $2.19M.
  • Spouting Rock Asset Management added most to Prologis in Q2 2020, an estimated $1.43M increase.
  • Spouting Rock Asset Management's biggest Q2 2020 reduction was Exact Sciences, cutting an estimated $1.05M.
  • Spouting Rock Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $3.9M.
  • Spouting Rock Asset Management's ten largest holdings make up 40% of its $210M portfolio in Q2 2020.
  • Spouting Rock Asset Management opened 54 new positions and closed 24 in Q2 2020.
  • Spouting Rock Asset Management's portfolio value rose 45% quarter-over-quarter to $210M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.