SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+0.49%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$23.9M
(-15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
28
Reduced
58
Closed
18
Top Buys
| 1 |
Clean Harbors
CLH
|
$1.34M |
| 2 |
XPO
XPO
|
$743K |
| 3 |
Take-Two Interactive
TTWO
|
$741K |
| 4 |
Keurig Dr Pepper
KDP
|
$598K |
| 5 |
Alerian MLP ETF
AMLP
|
$532K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$2.04M |
| 2 |
MGP Ingredients
MGPI
|
$1.62M |
| 3 |
Sonic Automotive
SAH
|
$1.09M |
| 4 |
Darling Ingredients
DAR
|
$1.04M |
| 5 |
FTI Consulting
FCN
|
$973K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 13.7% |
| 4 | Real Estate | 10.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.52B
| $994K | 0.76% |
54,529
+10,594
| +24% | +$193K |
|
52
Eli Lilly
LLY
$666B
| $982K | 0.75% |
3,036
+35
| +1% | +$11.3K |
|
53
Azenta
AZTA
$1.35B
| $969K | 0.74% |
22,617
-9,128
| -29% | -$391K |
|
54
CRISPR Therapeutics
CRSP
$4.8B
| $934K | 0.72% |
14,297
-6,375
| -31% | -$416K |
|
55
Chevron
CVX
$318B
| $850K | 0.65% |
5,919
-2,655
| -31% | -$381K |
|
56
Cadence Design Systems
CDNS
$95.2B
| $839K | 0.64% |
5,134
-1,707
| -25% | -$279K |
|
|
LTHM
57
DELISTED
Livent Corporation
LTHM
| $769K | 0.59% |
25,079
| – | – |
|
|
58
XPO
XPO
$15.4B
| $743K | 0.57% |
+28,071
| New | +$743K |
|
|
59
Take-Two Interactive
TTWO
$44.4B
| $741K | 0.57% |
+6,795
| New | +$741K |
|
60
Bunge Global
BG
$16.2B
| $740K | 0.57% |
8,964
| – | – |
|
61
Cigna
CI
$81.2B
| $715K | 0.55% |
2,576
+42
| +2% | +$11.7K |
|
62
O'Reilly Automotive
ORLY
$89.1B
| $697K | 0.54% |
14,865
-7,320
| -33% | -$343K |
|
63
Trade Desk
TTD
$25.4B
| $646K | 0.5% |
10,815
-4,740
| -30% | -$283K |
|
64
Noodles & Co
NDLS
$32M
| $615K | 0.47% |
130,939
+7,268
| +6% | +$34.1K |
|
|
65
Keurig Dr Pepper
KDP
$39.7B
| $598K | 0.46% |
+16,702
| New | +$598K |
|
|
DEA
66
Easterly Government Properties
DEA
$1.03B
| $588K | 0.45% |
14,917
+1,400
| +10% | +$55.2K |
|
67
EPR Properties
EPR
$4.05B
| $578K | 0.44% |
16,105
| – | – |
|
68
NNN REIT
NNN
$8B
| $571K | 0.44% |
14,324
| – | – |
|
69
Diamondback Energy
FANG
$41.3B
| $563K | 0.43% |
4,677
-5,737
| -55% | -$691K |
|
70
American Homes 4 Rent
AMH
$12.8B
| $526K | 0.4% |
16,018
-6,252
| -28% | -$205K |
|
71
Cheniere Energy
LNG
$52.1B
| $517K | 0.4% |
3,118
| – | – |
|
72
Titan Machinery
TITN
$472M
| $517K | 0.4% |
+18,285
| New | +$517K |
|
73
Dick's Sporting Goods
DKS
$17.8B
| $512K | 0.39% |
+4,889
| New | +$512K |
|
74
SolarEdge
SEDG
$2.03B
| $507K | 0.39% |
+2,192
| New | +$507K |
|
75
AMN Healthcare
AMN
$775M
| $491K | 0.38% |
+4,635
| New | +$491K |
|