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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
+0.16%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$125M
Cap. Flow
-$122M
Cap. Flow %
-60.67%
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4M
2
GTN icon
Gray Television
GTN
+$3.52M
3
TREE icon
LendingTree
TREE
+$2.77M
4
MMYT icon
MakeMyTrip
MMYT
+$2.05M
5
CRC icon
California Resources
CRC
+$1.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
3
HUBS icon
HubSpot
HUBS
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
51
Green Plains
GPRE
$1.21B
$1.58M 0.79%
+48,397
New +$1.66M
FR icon
52
First Industrial Realty Trust
FR
$8.75B
$1.54M 0.77%
29,636
-7,171
-19% -$390K
CALY
53
Callaway Golf Company
CALY
$3.33B
$1.52M 0.76%
55,121
+17,193
+45% +$523K
IMAX icon
54
IMAX
IMAX
$2.61B
$1.51M 0.75%
79,620
-23,062
-22% -$383K
HEI icon
55
HEICO Corp
HEI
$49.5B
$1.37M 0.68%
10,366
+2,130
+26% +$280K
GXO icon
56
GXO Logistics
GXO
$5.8B
$1.33M 0.66%
+16,972
New +$1.33M
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.31M 0.65%
58,837
+10,135
+21% +$251K
XOM icon
58
ExxonMobil
XOM
$651B
$1.3M 0.65%
22,051
-5,049
-19% -$288K
AME icon
59
Ametek
AME
$55B
$1.29M 0.64%
10,393
+5
+0% +$672
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$1.26M 0.63%
37,851
+34
+0.1% +$1.14K
RXRX icon
61
Recursion Pharmaceuticals
RXRX
$1.61B
$1.22M 0.61%
+52,851
New +$1.5M
WELL icon
62
Welltower
WELL
$170B
$1.2M 0.6%
14,567
-11,131
-43% -$957K
WEN icon
63
Wendy's
WEN
$1.4B
$1.19M 0.59%
+54,844
New +$1.25M
AMH icon
64
American Homes 4 Rent
AMH
$11.9B
$1.16M 0.58%
30,342
– –
KO icon
65
Coca-Cola
KO
$381B
$1.15M 0.57%
21,934
– –
EXAS
66
DELISTED
Exact Sciences
EXAS
$1.12M 0.56%
11,765
-9,069
-44% -$958K
CRAI icon
67
CRA International
CRAI
$1.19B
$1.08M 0.54%
10,874
– –
CG icon
68
Carlyle Group
CG
$16.3B
$1.05M 0.53%
22,305
+5,147
+30% +$247K
FANG icon
69
Diamondback Energy
FANG
$56.2B
$1.05M 0.52%
+11,091
New +$891K
CHGG icon
70
Chegg
CHGG
$118M
$1.03M 0.51%
15,130
+8,393
+125% +$683K
TRNO icon
71
Terreno Realty
TRNO
$7.65B
$998K 0.5%
+15,783
New +$1.05M
CTRA
72
DELISTED
Coterra Energy
CTRA
$959K 0.48%
+44,090
New +$756K
SLB icon
73
SLB Ltd
SLB
$72.6B
$951K 0.47%
+32,077
New +$919K
TOL icon
74
Toll Brothers
TOL
$14B
$875K 0.44%
15,817
+4,230
+37% +$250K
CVS icon
75
CVS Health
CVS
$134B
$865K 0.43%
10,192
+192
+2% +$16.1K
1 2
3
4 5

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Spouting Rock Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spouting Rock Asset Management held 223 positions worth $201M, down 38% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spouting Rock Asset Management withdrew a net $122M in Q3 2021, closing 122 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Sonic Automotive worth $4.15M.

  • Spouting Rock Asset Management's largest Q3 2021 buy was Sonic Automotive: 78,984 shares worth $4.15M.
  • Spouting Rock Asset Management added most to Pfizer in Q3 2021, an estimated $754K increase.
  • Spouting Rock Asset Management's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $2.91M.
  • Spouting Rock Asset Management fully exited Amazon in Q3 2021, selling an estimated $10.7M.
  • Spouting Rock Asset Management's ten largest holdings make up 25% of its $201M portfolio in Q3 2021.
  • Spouting Rock Asset Management opened 19 new positions and closed 122 in Q3 2021.
  • Spouting Rock Asset Management's portfolio value fell 38% quarter-over-quarter to $201M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.