SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.5%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
51
Reduced
72
Closed
42
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$3.06M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.74M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 4 |
Micron Technology
MU
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
American Tower
AMT
|
$5.2M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Acuity Brands
AYI
|
$3.27M |
| 4 |
Mastercard
MA
|
$2.75M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tandem Diabetes Care
TNDM
$845M
| $2.27M | 0.7% |
25,719
+7,474
| +41% | +$660K |
|
|
52
Micron Technology
MU
$133B
| $2.25M | 0.7% |
+25,460
| New | +$2.25M |
|
53
NVIDIA
NVDA
$4.24T
| $2.19M | 0.68% |
4,092
+1,718
| +72% | +$917K |
|
54
UnitedHealth
UNH
$281B
| $2.09M | 0.65% |
5,621
+44
| +0.8% | +$16.4K |
|
55
Advanced Micro Devices
AMD
$264B
| $2.03M | 0.63% |
25,895
| – | – |
|
56
TSMC
TSM
$1.2T
| $2.02M | 0.63% |
17,084
-717
| -4% | -$84.8K |
|
57
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.62% |
7,164
+1,500
| +26% | +$422K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.62% |
7,850
+249
| +3% | +$63.6K |
|
59
Axon Enterprise
AXON
$58.7B
| $1.94M | 0.6% |
13,628
+4,275
| +46% | +$609K |
|
60
Walt Disney
DIS
$213B
| $1.91M | 0.59% |
10,346
+2,070
| +25% | +$382K |
|
61
Costco
COST
$418B
| $1.89M | 0.58% |
5,354
-375
| -7% | -$132K |
|
62
iShares Silver Trust
SLV
$19.6B
| $1.85M | 0.57% |
81,630
+43,654
| +115% | +$991K |
|
63
Waste Connections
WCN
$47.5B
| $1.8M | 0.56% |
16,619
| – | – |
|
|
AZEK
64
DELISTED
The AZEK Co
AZEK
| $1.71M | 0.53% |
40,705
+6,784
| +20% | +$285K |
|
65
First Industrial Realty Trust
FR
$6.97B
| $1.68M | 0.52% |
36,776
+1,073
| +3% | +$49.1K |
|
66
Walmart
WMT
$774B
| $1.68M | 0.52% |
12,389
+7,239
| +141% | +$983K |
|
67
Target
TGT
$43.6B
| $1.67M | 0.52% |
8,420
-159
| -2% | -$31.5K |
|
68
Chegg
CHGG
$159M
| $1.66M | 0.51% |
19,330
+7,780
| +67% | +$667K |
|
69
Brunswick
BC
$4.15B
| $1.65M | 0.51% |
17,286
-8,733
| -34% | -$833K |
|
70
Option Care Health
OPCH
$4.65B
| $1.56M | 0.48% |
87,783
-57,407
| -40% | -$1.02M |
|
71
Snap
SNAP
$12.1B
| $1.55M | 0.48% |
29,570
-19,631
| -40% | -$1.03M |
|
72
IMAX
IMAX
$1.54B
| $1.52M | 0.47% |
75,604
-8,992
| -11% | -$181K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $1.48M | 0.46% |
6,524
+74
| +1% | +$16.8K |
|
74
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.46% |
19,060
+7,344
| +63% | +$568K |
|
75
Danaher
DHR
$147B
| $1.45M | 0.45% |
6,447
| – | – |
|