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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
-14.81%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$34.3M
Cap. Flow
+$57.3M
Cap. Flow %
37.22%
Top 10 Hldgs %
26.92%
Holding
137
New
81
Increased
22
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
3
GNRC icon
Generac Holdings
GNRC
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$2.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$3.25M
2
TREE icon
LendingTree
TREE
+$3.1M
3
FR icon
First Industrial Realty Trust
FR
+$880K
4
MGPI icon
MGP Ingredients
MGPI
+$665K
5
BE icon
Bloom Energy
BE
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Industrials 13.35%
3 Healthcare 13.29%
4 Real Estate 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$54.2B
$1.01M 0.66%
+9,214
New +$1.12M
STZ icon
52
Constellation Brands
STZ
$22.7B
$1.01M 0.66%
+4,339
New +$1.06M
DHR icon
53
Danaher
DHR
$142B
$995K 0.65%
+4,427
New +$1.02M
LLY icon
54
Eli Lilly
LLY
$1.09T
$973K 0.63%
+3,001
New +$901K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.2B
$934K 0.61%
+22,185
New +$954K
STWD icon
56
Starwood Property Trust
STWD
$6.15B
$918K 0.6%
43,935
+14,105
+47% +$324K
BG icon
57
Bunge Global
BG
$21B
$813K 0.53%
+8,964
New +$995K
NVDA icon
58
NVIDIA
NVDA
$4.65T
$807K 0.52%
+53,250
New +$1.01M
KO icon
59
Coca-Cola
KO
$388B
$799K 0.52%
12,696
+1,056
+9% +$66.9K
AMH icon
60
American Homes 4 Rent
AMH
$12.1B
$789K 0.51%
22,270
+3,764
+20% +$142K
BRO icon
61
Brown & Brown
BRO
$25.2B
$788K 0.51%
+13,501
New +$829K
PFE icon
62
Pfizer
PFE
$144B
$768K 0.5%
14,646
-7,164
-33% -$365K
PEP icon
63
PepsiCo
PEP
$197B
$762K 0.49%
+4,574
New +$770K
EPR icon
64
EPR Properties
EPR
$4.94B
$756K 0.49%
16,105
– –
EEFT icon
65
Euronet Worldwide
EEFT
$3.16B
$717K 0.47%
+7,126
New +$844K
MDB icon
66
MongoDB
MDB
$25.6B
$704K 0.46%
+2,711
New +$848K
WFRD icon
67
Weatherford International
WFRD
$5.97B
$694K 0.45%
+32,759
New +$1.04M
AMD icon
68
Advanced Micro Devices
AMD
$704B
$681K 0.44%
+8,905
New +$834K
CI icon
69
Cigna
CI
$79B
$668K 0.43%
+2,534
New +$653K
TTD icon
70
Trade Desk
TTD
$8.96B
$652K 0.42%
15,555
+1,224
+9% +$67K
DEA
71
Easterly Government Properties
DEA
$1.18B
$643K 0.42%
13,517
+9,408
+229% +$459K
EPAM icon
72
EPAM Systems
EPAM
$5.46B
$643K 0.42%
+2,180
New +$666K
CHD icon
73
Church & Dwight Co
CHD
$23.6B
$635K 0.41%
+6,848
New +$647K
NNN icon
74
NNN REIT
NNN
$9.37B
$616K 0.4%
14,324
– –
NDLS icon
75
Noodles & Co
NDLS
$92.9M
$581K 0.38%
15,459
+371
+2% +$16.5K
1 2
3
4 5

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LFA
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Spouting Rock Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spouting Rock Asset Management held 137 positions worth $154M, up 29% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spouting Rock Asset Management deployed $57.3M of net new capital in Q2 2022, opening 81 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 44,800 shares worth $4.76M.

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

On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $880K trimmed.

  • Spouting Rock Asset Management's largest Q2 2022 buy was Amazon: 44,800 shares worth $4.76M.
  • Spouting Rock Asset Management added most to Easterly Government Properties in Q2 2022, an estimated $459K increase.
  • Spouting Rock Asset Management's biggest Q2 2022 reduction was First Industrial Realty Trust, cutting an estimated $880K.
  • Spouting Rock Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $3.25M.
  • Spouting Rock Asset Management's ten largest holdings make up 27% of its $154M portfolio in Q2 2022.
  • Spouting Rock Asset Management opened 81 new positions and closed 4 in Q2 2022.
  • Spouting Rock Asset Management's portfolio value rose 29% quarter-over-quarter to $154M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.