SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.93%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+111%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Mastercard
MA
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$2.81M |
| 2 |
Darling Ingredients
DAR
|
$2.38M |
| 3 |
Sonic Automotive
SAH
|
$1.59M |
| 4 |
Repligen
RGEN
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 17% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Talos Energy
TALO
$1.73B
| $1.29M | 0.46% |
87,103
+16,533
| +23% | +$245K |
|
52
Teladoc Health
TDOC
$1.37B
| $1.27M | 0.45% |
+49,218
| New | +$1.27M |
|
53
Algonquin Power & Utilities
AQN
$4.45B
| $1.27M | 0.45% |
+151,594
| New | +$1.27M |
|
54
Gibraltar Industries
ROCK
$1.85B
| $1.24M | 0.44% |
25,621
| – | – |
|
55
HarborOne Bancorp
HONE
$555M
| $1.23M | 0.43% |
101,038
| – | – |
|
56
Agree Realty
ADC
$8.05B
| $1.23M | 0.43% |
17,894
-9,349
| -34% | -$641K |
|
57
Waste Connections
WCN
$47.5B
| $1.21M | 0.43% |
8,691
| – | – |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.17M | 0.41% |
40,995
| – | – |
|
59
Element Solutions
ESI
$6.21B
| $1.1M | 0.39% |
56,920
-20,927
| -27% | -$404K |
|
60
AbbVie
ABBV
$372B
| $1.06M | 0.37% |
6,646
-5,843
| -47% | -$931K |
|
61
MakeMyTrip
MMYT
$9.4B
| $1.01M | 0.36% |
41,209
| – | – |
|
62
Constellation Brands
STZ
$28.5B
| $970K | 0.34% |
4,292
-47
| -1% | -$10.6K |
|
63
Weatherford International
WFRD
$4.58B
| $969K | 0.34% |
16,322
-12,982
| -44% | -$770K |
|
64
Chevron
CVX
$324B
| $966K | 0.34% |
5,919
| – | – |
|
65
Brown & Brown
BRO
$32B
| $947K | 0.33% |
16,501
| – | – |
|
66
Visa
V
$683B
| $935K | 0.33% |
+4,146
| New | +$935K |
|
67
Hancock Whitney
HWC
$5.33B
| $915K | 0.32% |
25,128
-11,198
| -31% | -$408K |
|
68
Topgolf Callaway Brands
MODG
$1.76B
| $890K | 0.31% |
41,152
+12,317
| +43% | +$266K |
|
69
Pool Corp
POOL
$11.6B
| $837K | 0.3% |
+2,443
| New | +$837K |
|
70
Northrop Grumman
NOC
$84.5B
| $833K | 0.29% |
1,804
+986
| +121% | +$455K |
|
71
Noodles & Co
NDLS
$33.1M
| $812K | 0.29% |
167,499
+8,322
| +5% | +$40.4K |
|
72
SolarEdge
SEDG
$2.01B
| $783K | 0.28% |
2,577
-1,128
| -30% | -$343K |
|
73
RTX Corp
RTX
$212B
| $783K | 0.28% |
7,995
+60
| +0.8% | +$5.88K |
|
74
Exact Sciences
EXAS
$8.98B
| $774K | 0.27% |
+11,416
| New | +$774K |
|
75
Howmet Aerospace
HWM
$70.2B
| $756K | 0.27% |
+17,846
| New | +$756K |
|