SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
-2.59%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$7.84M
(-6.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
73
New
14
Increased
11
Reduced
21
Closed
17
Top Buys
| 1 |
Hancock Whitney
HWC
|
$2.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$1.3M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.26M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.07M |
Top Sells
| 1 |
Skywest
SKYW
|
$3.56M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.82M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$1.55M |
| 4 |
Morgan Stanley
MS
|
$1.44M |
| 5 |
GXO Logistics
GXO
|
$1.33M |
Sector Composition
| 1 | Real Estate | 16.52% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$24B
| $437K | 0.37% |
+20,115
| New | +$437K |
|
52
CareDx
CDNA
$697M
| $385K | 0.32% |
10,407
-2,715
| -21% | -$100K |
|
53
Chegg
CHGG
$181M
| $370K | 0.31% |
10,201
-3,353
| -25% | -$122K |
|
54
Pinterest
PINS
$25.2B
| $321K | 0.27% |
13,055
-3,028
| -19% | -$74.5K |
|
|
ZUO
55
DELISTED
Zuora, Inc.
ZUO
| $273K | 0.23% |
18,203
-6,270
| -26% | -$94K |
|
|
DEA
56
Easterly Government Properties
DEA
$1.03B
| $217K | 0.18% |
+4,109
| New | +$217K |
|
57
Alta Equipment Group
ALTG
$264M
| – | – |
-18,647
| Closed | -$273K |
|
58
Alphatec Holdings
ATEC
$2.45B
| – | – |
-20,214
| Closed | -$231K |
|
|
59
GXO Logistics
GXO
$5.88B
| – | – |
-14,632
| Closed | -$1.33M |
|
60
Hillman Solutions
HLMN
$1.96B
| – | – |
-19,823
| Closed | -$213K |
|
61
Integral Ad Science
IAS
$1.45B
| – | – |
-10,583
| Closed | -$235K |
|
|
62
Morgan Stanley
MS
$240B
| – | – |
-14,663
| Closed | -$1.44M |
|
|
MTLS
63
Materialise
MTLS
$294M
| – | – |
-10,747
| Closed | -$257K |
|
64
Olo Inc
OLO
$1.74B
| – | – |
-10,461
| Closed | -$218K |
|
65
ON Semiconductor
ON
$19.7B
| – | – |
-12,776
| Closed | -$868K |
|
|
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-39,833
| Closed | -$318K |
|
|
67
Recursion Pharmaceuticals
RXRX
$1.97B
| – | – |
-90,203
| Closed | -$1.55M |
|
|
68
Skywest
SKYW
$4.87B
| – | – |
-90,569
| Closed | -$3.56M |
|
69
SoundThinking
SSTI
$149M
| – | – |
-11,018
| Closed | -$325K |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-10,150
| Closed | -$786K |
|
|
NVTA
71
DELISTED
Invitae Corporation
NVTA
| – | – |
-15,902
| Closed | -$243K |
|
|
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-56,289
| Closed | -$201K |
|
|
FBC
73
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-37,880
| Closed | -$1.82M |
|