SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.36%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.95%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40
Top Buys
| 1 |
Skywest
SKYW
|
$2.74M |
| 2 |
Tenable Holdings
TENB
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$1.64M |
| 4 |
Bumble
BMBL
|
$1.17M |
| 5 |
CrowdStrike
CRWD
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.66M |
| 4 |
Option Care Health
OPCH
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IMAX
IMAX
$1.57B
| $2.21M | 0.68% |
102,682
+27,078
| +36% | +$582K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.67% |
7,850
| – | – |
|
53
Boston Beer
SAM
$2.38B
| $2.18M | 0.67% |
2,136
+1
| +0% | +$1.02K |
|
54
Welltower
WELL
$112B
| $2.14M | 0.66% |
25,698
+6,318
| +33% | +$525K |
|
55
Brunswick
BC
$4.15B
| $2.12M | 0.65% |
21,294
+4,008
| +23% | +$399K |
|
56
Etsy
ETSY
$5.15B
| $2.09M | 0.64% |
10,155
-1,378
| -12% | -$284K |
|
57
Air Products & Chemicals
APD
$64.8B
| $2.07M | 0.64% |
7,209
+45
| +0.6% | +$12.9K |
|
58
Nu Skin
NUS
$596M
| $2.03M | 0.62% |
35,826
+8,389
| +31% | +$475K |
|
59
PayPal
PYPL
$66.5B
| $2.02M | 0.62% |
7,368
-2,445
| -25% | -$670K |
|
60
Waste Connections
WCN
$46.5B
| $1.99M | 0.61% |
16,619
| – | – |
|
61
First Industrial Realty Trust
FR
$6.87B
| $1.92M | 0.59% |
36,807
+31
| +0.1% | +$1.62K |
|
62
EPAM Systems
EPAM
$9.69B
| $1.87M | 0.57% |
3,657
+3
| +0.1% | +$1.53K |
|
63
Zscaler
ZS
$42.1B
| $1.86M | 0.57% |
8,608
+4,857
| +129% | +$1.05M |
|
64
Nomad Foods
NOMD
$2.31B
| $1.85M | 0.57% |
65,477
-16,842
| -20% | -$476K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $1.84M | 0.56% |
3,247
+727
| +29% | +$412K |
|
|
FBC
66
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.83M | 0.56% |
43,346
-20,335
| -32% | -$859K |
|
67
AutoNation
AN
$8.31B
| $1.83M | 0.56% |
19,260
-11,329
| -37% | -$1.07M |
|
68
Walt Disney
DIS
$211B
| $1.82M | 0.56% |
10,346
| – | – |
|
69
Kforce
KFRC
$575M
| $1.8M | 0.55% |
28,631
+2,622
| +10% | +$165K |
|
70
Deere & Co
DE
$127B
| $1.8M | 0.55% |
5,093
-1,336
| -21% | -$471K |
|
71
Danaher
DHR
$143B
| $1.73M | 0.53% |
6,447
| – | – |
|
|
72
Exxon Mobil
XOM
$477B
| $1.71M | 0.52% |
27,100
-26,278
| -49% | -$1.66M |
|
73
Independence Realty Trust
IRT
$4.12B
| $1.68M | 0.52% |
92,402
+89
| +0.1% | +$1.62K |
|
|
74
Lowe's Companies
LOW
$146B
| $1.64M | 0.5% |
+8,469
| New | +$1.64M |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $1.59M | 0.49% |
6,526
+2
| +0% | +$488 |
|