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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
+10.36%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.08M
Cap. Flow
-$17.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.13M
2
TENB icon
Tenable Holdings
TENB
+$2.59M
3
LOW icon
Lowe's Companies
LOW
+$1.66M
4
BMBL icon
Bumble
BMBL
+$1.07M
5
SYY icon
Sysco
SYY
+$983K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AZEK
The AZEK Co
AZEK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
51
IMAX
IMAX
$2.59B
$2.21M 0.68%
102,682
+27,078
+36% +$583K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 0.67%
7,850
– –
SAM icon
53
Boston Beer
SAM
$1.93B
$2.18M 0.67%
2,136
+1
+0% +$1.12K
WELL icon
54
Welltower
WELL
$175B
$2.14M 0.66%
25,698
+6,318
+33% +$484K
BC icon
55
Brunswick
BC
$5.33B
$2.12M 0.65%
21,294
+4,008
+23% +$408K
ETSY icon
56
Etsy
ETSY
$8.21B
$2.09M 0.64%
10,155
-1,378
-12% -$255K
APD icon
57
Air Products & Chemicals
APD
$65.2B
$2.07M 0.64%
7,209
+45
+0.6% +$13.2K
NUS icon
58
Nu Skin
NUS
$255M
$2.03M 0.62%
35,826
+8,389
+31% +$478K
PYPL icon
59
PayPal
PYPL
$50.3B
$2.02M 0.62%
7,368
-2,445
-25% -$646K
WCN
60
Waste Connections
WCN
$42.7B
$1.99M 0.61%
16,619
– –
FR icon
61
First Industrial Realty Trust
FR
$8.77B
$1.92M 0.59%
36,807
+31
+0.1% +$1.56K
EPAM icon
62
EPAM Systems
EPAM
$5.25B
$1.87M 0.57%
3,657
+3
+0.1% +$1.41K
ZS icon
63
Zscaler
ZS
$24.5B
$1.86M 0.57%
8,608
+4,857
+129% +$924K
NOMD icon
64
Nomad Foods
NOMD
$1.7B
$1.85M 0.57%
65,477
-16,842
-20% -$496K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.6B
$1.84M 0.56%
48,705
+10,905
+29% +$391K
FBC
66
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.83M 0.56%
43,346
-20,335
-32% -$919K
AN icon
67
AutoNation
AN
$7.37B
$1.83M 0.56%
19,260
-11,329
-37% -$1.11M
DIS icon
68
Walt Disney
DIS
$172B
$1.82M 0.56%
10,346
– –
KFRC icon
69
Kforce
KFRC
$1.04B
$1.8M 0.55%
28,631
+2,622
+10% +$155K
DE icon
70
Deere & Co
DE
$173B
$1.8M 0.55%
5,093
-1,336
-21% -$488K
DHR icon
71
Danaher
DHR
$140B
$1.73M 0.53%
7,272
– –
XOM icon
72
ExxonMobil
XOM
$634B
$1.71M 0.52%
27,100
-26,278
-49% -$1.57M
IRT icon
73
Independence Realty Trust
IRT
$3.93B
$1.68M 0.52%
92,402
+89
+0.1% +$1.51K
LOW icon
74
Lowe's Companies
LOW
$122B
$1.64M 0.5%
+8,469
New +$1.66M
XYZ
75
Block Inc
XYZ
$49.5B
$1.59M 0.49%
6,526
+2
+0% +$464
1 2
3
4 5

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Spouting Rock Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spouting Rock Asset Management held 244 positions worth $326M, up 0.95% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spouting Rock Asset Management withdrew a net $17.7M in Q2 2021, closing 40 positions and reducing 65 holdings. Its most notable exit was Walmart Inc, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Skywest worth $2.73M.

  • Spouting Rock Asset Management's largest Q2 2021 buy was Skywest: 63,505 shares worth $2.73M.
  • Spouting Rock Asset Management added most to Zscaler in Q2 2021, an estimated $924K increase.
  • Spouting Rock Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Spouting Rock Asset Management fully exited Walmart Inc in Q2 2021, selling an estimated $1.68M.
  • Spouting Rock Asset Management's ten largest holdings make up 22% of its $326M portfolio in Q2 2021.
  • Spouting Rock Asset Management opened 39 new positions and closed 40 in Q2 2021.
  • Spouting Rock Asset Management's portfolio value rose 0.95% quarter-over-quarter to $326M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.