SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
-14.81%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$34.2M
(+29%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
137
New
80
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Generac Holdings
GNRC
|
$2.6M |
| 5 |
Deckers Outdoor
DECK
|
$2.51M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 2 |
LendingTree
TREE
|
$3.1M |
| 3 |
First Industrial Realty Trust
FR
|
$764K |
| 4 |
MGP Ingredients
MGPI
|
$707K |
| 5 |
Bloom Energy
BE
|
$609K |
Sector Composition
| 1 | Technology | 15.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.4B
| $1.01M | 0.66% |
+9,214
| New | +$1.01M |
|
52
Constellation Brands
STZ
$25.7B
| $1.01M | 0.66% |
+4,339
| New | +$1.01M |
|
53
Danaher
DHR
$143B
| $995K | 0.65% |
+4,427
| New | +$995K |
|
54
Eli Lilly
LLY
$666B
| $973K | 0.63% |
+3,001
| New | +$973K |
|
55
O'Reilly Automotive
ORLY
$89.1B
| $934K | 0.61% |
+22,185
| New | +$934K |
|
56
Starwood Property Trust
STWD
$7.52B
| $918K | 0.6% |
43,935
+14,105
| +47% | +$295K |
|
57
Bunge Global
BG
$16.2B
| $813K | 0.53% |
+8,964
| New | +$813K |
|
58
NVIDIA
NVDA
$4.18T
| $807K | 0.52% |
+53,250
| New | +$807K |
|
59
Coca-Cola
KO
$294B
| $799K | 0.52% |
12,696
+1,056
| +9% | +$66.5K |
|
60
American Homes 4 Rent
AMH
$12.8B
| $789K | 0.51% |
22,270
+3,764
| +20% | +$133K |
|
61
Brown & Brown
BRO
$31.5B
| $788K | 0.51% |
+13,501
| New | +$788K |
|
62
Pfizer
PFE
$140B
| $768K | 0.5% |
14,646
-7,164
| -33% | -$376K |
|
63
PepsiCo
PEP
$201B
| $762K | 0.49% |
+4,574
| New | +$762K |
|
64
EPR Properties
EPR
$4.05B
| $756K | 0.49% |
16,105
| – | – |
|
65
Euronet Worldwide
EEFT
$3.73B
| $717K | 0.47% |
+7,126
| New | +$717K |
|
66
MongoDB
MDB
$26.2B
| $704K | 0.46% |
+2,711
| New | +$704K |
|
67
Weatherford International
WFRD
$4.5B
| $694K | 0.45% |
+32,759
| New | +$694K |
|
68
Advanced Micro Devices
AMD
$263B
| $681K | 0.44% |
+8,905
| New | +$681K |
|
69
Cigna
CI
$81.2B
| $668K | 0.43% |
+2,534
| New | +$668K |
|
70
Trade Desk
TTD
$25.4B
| $652K | 0.42% |
15,555
+1,224
| +9% | +$51.3K |
|
|
DEA
71
Easterly Government Properties
DEA
$1.03B
| $643K | 0.42% |
13,517
+9,408
| +229% | +$448K |
|
72
EPAM Systems
EPAM
$9.36B
| $643K | 0.42% |
+2,180
| New | +$643K |
|
73
Church & Dwight Co
CHD
$23.2B
| $635K | 0.41% |
+6,848
| New | +$635K |
|
74
NNN REIT
NNN
$8B
| $616K | 0.4% |
14,324
| – | – |
|
75
Noodles & Co
NDLS
$32M
| $581K | 0.38% |
123,671
+2,970
| +2% | +$14K |
|