SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+8.31%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-36%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-65.43%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
108
New
7
Increased
12
Reduced
38
Closed
49
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$2.07M |
| 2 |
Gray Television
GTN
|
$973K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$786K |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$640K |
| 5 |
Green Plains
GPRE
|
$585K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.05M |
| 2 |
Primoris Services
PRIM
|
$2.95M |
| 3 |
Mastercard
MA
|
$2.81M |
| 4 |
Advanced Micro Devices
AMD
|
$2.72M |
| 5 |
RingCentral
RNG
|
$2.66M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.74% |
| 4 | Real Estate | 14.7% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
| $318K | 0.25% |
39,833
-49,960
| -56% | -$399K |
|
52
Alta Equipment Group
ALTG
$267M
| $273K | 0.21% |
18,647
-1,369
| -7% | -$20K |
|
|
MTLS
53
Materialise
MTLS
$302M
| $257K | 0.2% |
10,747
| – | – |
|
|
NVTA
54
DELISTED
Invitae Corporation
NVTA
| $243K | 0.19% |
15,902
+2,605
| +20% | +$39.8K |
|
55
Integral Ad Science
IAS
$1.49B
| $235K | 0.18% |
+10,583
| New | +$235K |
|
56
Alphatec Holdings
ATEC
$2.35B
| $231K | 0.18% |
+20,214
| New | +$231K |
|
57
Olo Inc
OLO
$1.74B
| $218K | 0.17% |
+10,461
| New | +$218K |
|
58
Hillman Solutions
HLMN
$1.95B
| $213K | 0.17% |
+19,823
| New | +$213K |
|
|
ATRS
59
DELISTED
Antares Pharma, Inc.
ATRS
| $201K | 0.16% |
+56,289
| New | +$201K |
|
60
Welltower
WELL
$113B
| – | – |
-14,567
| Closed | -$1.2M |
|
61
Wendy's
WEN
$2.02B
| – | – |
-54,844
| Closed | -$1.19M |
|
62
Exxon Mobil
XOM
$487B
| – | – |
-22,051
| Closed | -$1.3M |
|
63
XPO
XPO
$15.3B
| – | – |
-20,156
| Closed | -$1.6M |
|
|
LTHM
64
DELISTED
Livent Corporation
LTHM
| – | – |
-36,942
| Closed | -$854K |
|
|
65
Advanced Micro Devices
AMD
$264B
| – | – |
-26,380
| Closed | -$2.72M |
|
66
Ametek
AME
$42.7B
| – | – |
-10,393
| Closed | -$1.29M |
|
67
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-37,851
| Closed | -$1.26M |
|
68
American Outdoor Brands
AOUT
$133M
| – | – |
-34,368
| Closed | -$844K |
|
69
American Axle
AXL
$691M
| – | – |
-24,870
| Closed | -$219K |
|
|
70
Axon Enterprise
AXON
$58.7B
| – | – |
-17,439
| Closed | -$3.05M |
|
71
Brunswick
BC
$4.15B
| – | – |
-21,304
| Closed | -$2.03M |
|
72
Bumble
BMBL
$642M
| – | – |
-10,863
| Closed | -$543K |
|
73
Carlyle Group
CG
$23.4B
| – | – |
-22,305
| Closed | -$1.06M |
|
74
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-14,827
| Closed | -$238K |
|
75
CRA International
CRAI
$1.28B
| – | – |
-10,874
| Closed | -$1.08M |
|