SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.24%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-59.8%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122
Top Buys
| 1 |
Sonic Automotive
SAH
|
$4.15M |
| 2 |
Gray Television
GTN
|
$3.63M |
| 3 |
California Resources
CRC
|
$2.3M |
| 4 |
LendingTree
TREE
|
$2.21M |
| 5 |
MakeMyTrip
MMYT
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
HubSpot
HUBS
|
$6.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 5 |
Generac Holdings
GNRC
|
$4.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$708M
| $1.58M | 0.79% |
+48,397
| New | +$1.58M |
|
52
First Industrial Realty Trust
FR
$6.87B
| $1.54M | 0.77% |
29,636
-7,171
| -19% | -$373K |
|
53
Topgolf Callaway Brands
MODG
$1.69B
| $1.52M | 0.76% |
55,121
+17,193
| +45% | +$475K |
|
54
IMAX
IMAX
$1.57B
| $1.51M | 0.75% |
79,620
-23,062
| -22% | -$438K |
|
55
HEICO
HEI
$44.4B
| $1.37M | 0.68% |
10,366
+2,130
| +26% | +$281K |
|
56
GXO Logistics
GXO
$5.85B
| $1.33M | 0.66% |
+16,972
| New | +$1.33M |
|
57
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.31M | 0.65% |
58,837
+10,135
| +21% | +$226K |
|
58
Exxon Mobil
XOM
$477B
| $1.3M | 0.65% |
22,051
-5,049
| -19% | -$297K |
|
59
Ametek
AME
$42.6B
| $1.29M | 0.64% |
10,393
+5
| +0% | +$620 |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.63% |
37,851
+34
| +0.1% | +$1.13K |
|
61
Recursion Pharmaceuticals
RXRX
$2.02B
| $1.22M | 0.61% |
+52,851
| New | +$1.22M |
|
62
Welltower
WELL
$112B
| $1.2M | 0.6% |
14,567
-11,131
| -43% | -$917K |
|
63
Wendy's
WEN
$1.91B
| $1.19M | 0.59% |
+54,844
| New | +$1.19M |
|
64
American Homes 4 Rent
AMH
$12.9B
| $1.16M | 0.58% |
30,342
| – | – |
|
65
Coca-Cola
KO
$297B
| $1.15M | 0.57% |
21,934
| – | – |
|
66
Exact Sciences
EXAS
$9.33B
| $1.12M | 0.56% |
11,765
-9,069
| -44% | -$866K |
|
67
CRA International
CRAI
$1.28B
| $1.08M | 0.54% |
10,874
| – | – |
|
68
Carlyle Group
CG
$22.9B
| $1.06M | 0.53% |
22,305
+5,147
| +30% | +$243K |
|
69
Diamondback Energy
FANG
$41.2B
| $1.05M | 0.52% |
+11,091
| New | +$1.05M |
|
70
Chegg
CHGG
$173M
| $1.03M | 0.51% |
15,130
+8,393
| +125% | +$571K |
|
71
Terreno Realty
TRNO
$5.89B
| $998K | 0.5% |
+15,783
| New | +$998K |
|
72
Coterra Energy
CTRA
$18.4B
| $959K | 0.48% |
+44,090
| New | +$959K |
|
73
Schlumberger
SLB
$52.2B
| $951K | 0.47% |
+32,077
| New | +$951K |
|
74
Toll Brothers
TOL
$13.6B
| $875K | 0.44% |
15,817
+4,230
| +37% | +$234K |
|
75
CVS Health
CVS
$93B
| $865K | 0.43% |
10,192
+192
| +2% | +$16.3K |
|