SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+23.95%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+51%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.76M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.69M |
| 3 |
Primoris Services
PRIM
|
$3.54M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.45M |
| 5 |
Azenta
AZTA
|
$3.37M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.61M |
| 3 |
DraftKings
DKNG
|
$1.58M |
| 4 |
XPO
XPO
|
$1.57M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.56M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.83% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.03B
| $2.1M | 0.66% |
15,845
-4,629
| -23% | -$613K |
|
52
Brunswick
BC
$4.13B
| $1.98M | 0.63% |
26,019
+10,309
| +66% | +$786K |
|
53
UnitedHealth
UNH
$281B
| $1.96M | 0.62% |
5,577
-143
| -3% | -$50.2K |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $1.96M | 0.62% |
+9,167
| New | +$1.96M |
|
55
TSMC
TSM
$1.18T
| $1.94M | 0.61% |
17,801
-3,973
| -18% | -$433K |
|
56
Charles River Laboratories
CRL
$7.89B
| $1.94M | 0.61% |
+7,760
| New | +$1.94M |
|
57
Kratos Defense & Security Solutions
KTOS
$11B
| $1.92M | 0.61% |
70,006
-20,023
| -22% | -$549K |
|
58
PayPal
PYPL
$65.9B
| $1.79M | 0.57% |
7,635
+3,281
| +75% | +$768K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.56% |
7,601
+1,687
| +29% | +$391K |
|
60
Tandem Diabetes Care
TNDM
$857M
| $1.75M | 0.55% |
18,245
+5,966
| +49% | +$571K |
|
61
MasTec
MTZ
$14B
| $1.75M | 0.55% |
25,589
+14,070
| +122% | +$959K |
|
62
Waste Connections
WCN
$46.9B
| $1.71M | 0.54% |
16,619
| – | – |
|
63
LCI Industries
LCII
$2.52B
| $1.7M | 0.54% |
13,070
-5,178
| -28% | -$672K |
|
64
Nomad Foods
NOMD
$2.31B
| $1.69M | 0.54% |
66,601
+44,318
| +199% | +$1.13M |
|
65
Deere & Co
DE
$128B
| $1.68M | 0.53% |
6,239
+93
| +2% | +$25K |
|
66
CrowdStrike
CRWD
$103B
| $1.58M | 0.5% |
7,463
+931
| +14% | +$197K |
|
67
Ametek
AME
$42.4B
| $1.56M | 0.5% |
12,923
+9
| +0.1% | +$1.09K |
|
68
Air Products & Chemicals
APD
$64.9B
| $1.55M | 0.49% |
5,664
+80
| +1% | +$21.9K |
|
69
IMAX
IMAX
$1.57B
| $1.52M | 0.48% |
84,596
-54,736
| -39% | -$986K |
|
70
Target
TGT
$42B
| $1.51M | 0.48% |
8,579
-2,543
| -23% | -$449K |
|
71
First Industrial Realty Trust
FR
$6.8B
| $1.5M | 0.48% |
35,703
+69
| +0.2% | +$2.91K |
|
72
Walt Disney
DIS
$211B
| $1.5M | 0.47% |
+8,276
| New | +$1.5M |
|
73
Boston Beer
SAM
$2.36B
| $1.49M | 0.47% |
1,494
-262
| -15% | -$260K |
|
74
LoveSac
LOVE
$266M
| $1.48M | 0.47% |
34,316
-244
| -0.7% | -$10.5K |
|
75
EPAM Systems
EPAM
$9.71B
| $1.47M | 0.47% |
4,112
+954
| +30% | +$342K |
|