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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
+10.5%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$6.99M
Cap. Flow
-$20.9M
Cap. Flow %
-6.49%
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
50
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$3.24M
2
HONE
HarborOne Bancorp
HONE
+$2.54M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M
4
MU icon
Micron Technology
MU
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.67M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.2M
2
AMZN icon
Amazon
AMZN
+$4.82M
3
AYI icon
Acuity Brands
AYI
+$3.27M
4
PLUG icon
Plug Power
PLUG
+$3.09M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
51
Tandem Diabetes Care
TNDM
$1.34B
$2.27M 0.7%
25,719
+7,474
+41% +$695K
MU icon
52
Micron Technology
MU
$930B
$2.25M 0.7%
+25,460
New +$2.16M
NVDA icon
53
NVIDIA
NVDA
$4.86T
$2.19M 0.68%
163,680
+68,720
+72% +$924K
UNH icon
54
UnitedHealth
UNH
$376B
$2.09M 0.65%
5,621
+44
+0.8% +$15.2K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$2.03M 0.63%
25,895
– –
TSM icon
56
TSMC
TSM
$2.1T
$2.02M 0.63%
17,084
-717
-4% -$88.8K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$2.02M 0.62%
7,164
+1,500
+26% +$408K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.62%
7,850
+249
+3% +$60.5K
AXON
59
Axon Enterprise
AXON
$42.5B
$1.94M 0.6%
13,628
+4,275
+46% +$666K
DIS icon
60
Walt Disney
DIS
$167B
$1.91M 0.59%
10,346
+2,070
+25% +$382K
COST icon
61
Costco
COST
$422B
$1.89M 0.58%
5,354
-375
-7% -$131K
SLV icon
62
iShares Silver Trust
SLV
$28B
$1.85M 0.57%
81,630
+43,654
+115% +$1.06M
WCN
63
Waste Connections
WCN
$42.2B
$1.79M 0.56%
16,619
– –
AZEK
64
DELISTED
The AZEK Co
AZEK
$1.71M 0.53%
40,705
+6,784
+20% +$290K
FR icon
65
First Industrial Realty Trust
FR
$8.73B
$1.68M 0.52%
36,776
+1,073
+3% +$46.3K
WMT icon
66
Walmart Inc
WMT
$885B
$1.68M 0.52%
37,167
+21,717
+141% +$1.01M
TGT icon
67
Target
TGT
$65.6B
$1.67M 0.52%
8,420
-159
-2% -$29.8K
CHGG icon
68
Chegg
CHGG
$110M
$1.66M 0.51%
19,330
+7,780
+67% +$741K
BC icon
69
Brunswick
BC
$5.13B
$1.65M 0.51%
17,286
-8,733
-34% -$800K
OPCH icon
70
Option Care Health
OPCH
$3.45B
$1.56M 0.48%
87,783
-57,407
-40% -$1.08M
SNAP icon
71
Snap
SNAP
$7.89B
$1.55M 0.48%
29,570
-19,631
-40% -$1.13M
IMAX icon
72
IMAX
IMAX
$2.62B
$1.52M 0.47%
75,604
-8,992
-11% -$179K
XYZ
73
Block Inc
XYZ
$48.4B
$1.48M 0.46%
6,524
+74
+1% +$17.3K
DD icon
74
DuPont de Nemours
DD
$18.5B
$1.47M 0.46%
15,184
+5,850
+63% +$561K
DHR icon
75
Danaher
DHR
$137B
$1.45M 0.45%
7,272
– –
1 2
3
4 5

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Spouting Rock Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spouting Rock Asset Management held 247 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Spouting Rock Asset Management withdrew a net $20.9M in Q1 2021, closing 42 positions and reducing 73 holdings. Its most notable exit was American Tower, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Ping Identity Holding Corp. worth $2.74M.

  • Spouting Rock Asset Management's largest Q1 2021 buy was Ping Identity Holding Corp.: 114,963 shares worth $2.74M.
  • Spouting Rock Asset Management added most to ExxonMobil in Q1 2021, an estimated $1.67M increase.
  • Spouting Rock Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.82M.
  • Spouting Rock Asset Management fully exited American Tower in Q1 2021, selling an estimated $5.2M.
  • Spouting Rock Asset Management's ten largest holdings make up 21% of its $323M portfolio in Q1 2021.
  • Spouting Rock Asset Management opened 74 new positions and closed 42 in Q1 2021.
  • Spouting Rock Asset Management's portfolio value rose 2.2% quarter-over-quarter to $323M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.