SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+7.97%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.5%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
175
New
33
Increased
40
Reduced
33
Closed
35
Top Buys
| 1 |
Rapid7
RPD
|
$1.52M |
| 2 |
Weatherford International
WFRD
|
$1.49M |
| 3 |
Papa John's
PZZA
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
RTX Corp
RTX
|
$801K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.68M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.62M |
| 3 |
Chart Industries
GTLS
|
$1.23M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.17M |
| 5 |
Starwood Property Trust
STWD
|
$994K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.76% |
+7,294
| New | +$1.02M |
|
52
Constellation Brands
STZ
$26.6B
| $1.01M | 0.75% |
4,339
| – | – |
|
53
Dick's Sporting Goods
DKS
$16.9B
| $975K | 0.72% |
8,105
+3,216
| +66% | +$387K |
|
54
Brown & Brown
BRO
$31.4B
| $940K | 0.7% |
16,501
| – | – |
|
55
Noodles & Co
NDLS
$32.5M
| $874K | 0.65% |
159,177
+28,238
| +22% | +$155K |
|
56
Enphase Energy
ENPH
$4.86B
| $837K | 0.62% |
3,158
+2,352
| +292% | +$623K |
|
57
O'Reilly Automotive
ORLY
$87.6B
| $836K | 0.62% |
991
| – | – |
|
|
58
RTX Corp
RTX
$212B
| $801K | 0.59% |
+7,935
| New | +$801K |
|
59
Titan Machinery
TITN
$478M
| $726K | 0.54% |
18,285
| – | – |
|
60
Broadcom
AVGO
$1.4T
| $719K | 0.53% |
+1,286
| New | +$719K |
|
61
QuidelOrtho
QDEL
$1.91B
| $702K | 0.52% |
+8,189
| New | +$702K |
|
|
BELFB
62
Bel Fuse Class B
BELFB
$1.71B
| $699K | 0.52% |
+21,236
| New | +$699K |
|
63
Coca-Cola
KO
$297B
| $696K | 0.52% |
10,948
+4,202
| +62% | +$267K |
|
64
NNN REIT
NNN
$7.92B
| $655K | 0.49% |
14,324
| – | – |
|
65
Etsy
ETSY
$5.12B
| $651K | 0.48% |
5,433
+2,589
| +91% | +$310K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $626K | 0.47% |
+6,747
| New | +$626K |
|
67
Air Products & Chemicals
APD
$65B
| $623K | 0.46% |
+2,020
| New | +$623K |
|
68
Transmedics
TMDX
$3.76B
| $621K | 0.46% |
10,067
| – | – |
|
69
JPMorgan Chase
JPM
$821B
| $615K | 0.46% |
+4,588
| New | +$615K |
|
70
Diamondback Energy
FANG
$43.2B
| $605K | 0.45% |
4,420
-257
| -5% | -$35.2K |
|
71
Texas Roadhouse
TXRH
$11.4B
| $593K | 0.44% |
+6,525
| New | +$593K |
|
72
CRISPR Therapeutics
CRSP
$4.79B
| $581K | 0.43% |
14,297
| – | – |
|
73
Nike
NKE
$110B
| $577K | 0.43% |
+4,930
| New | +$577K |
|
74
Topgolf Callaway Brands
MODG
$1.74B
| $569K | 0.42% |
+28,835
| New | +$569K |
|
75
PepsiCo
PEP
$207B
| $541K | 0.4% |
2,996
+335
| +13% | +$60.5K |
|