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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
+13.93%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
47.88%
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.5M
2
MA icon
Mastercard
MA
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.81M
2
DAR icon
Darling Ingredients
DAR
+$2.38M
3
SAH icon
Sonic Automotive
SAH
+$1.57M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.68%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
51
Talos Energy
TALO
$2.53B
$1.29M 0.46%
87,103
+16,533
+23% +$285K
TDOC icon
52
Teladoc Health
TDOC
$1.22B
$1.27M 0.45%
+49,218
New +$1.32M
AQN icon
53
Algonquin Power & Utilities
AQN
$4.49B
$1.27M 0.45%
+151,594
New +$1.14M
ROCK icon
54
Gibraltar Industries
ROCK
$1.25B
$1.24M 0.44%
25,621
– –
HONE
55
DELISTED
HarborOne Bancorp
HONE
$1.23M 0.43%
101,038
– –
ADC icon
56
Agree Realty
ADC
$9.34B
$1.23M 0.43%
17,894
-9,349
-34% -$667K
WCN
57
Waste Connections
WCN
$42.2B
$1.21M 0.43%
8,691
– –
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.17M 0.41%
40,995
– –
ESI icon
59
Element Solutions
ESI
$8.95B
$1.1M 0.39%
56,920
-20,927
-27% -$413K
ABBV icon
60
AbbVie
ABBV
$443B
$1.06M 0.37%
6,646
-5,843
-47% -$893K
MMYT icon
61
MakeMyTrip
MMYT
$5.36B
$1.01M 0.36%
41,209
– –
STZ icon
62
Constellation Brands
STZ
$22.2B
$970K 0.34%
4,292
-47
-1% -$10.5K
WFRD icon
63
Weatherford International
WFRD
$6.29B
$969K 0.34%
16,322
-12,982
-44% -$760K
CVX icon
64
Chevron
CVX
$392B
$966K 0.34%
5,919
– –
BRO icon
65
Brown & Brown
BRO
$23.6B
$947K 0.33%
16,501
– –
V icon
66
Visa
V
$684B
$935K 0.33%
+4,146
New +$923K
HWC icon
67
Hancock Whitney
HWC
$6.2B
$915K 0.32%
25,128
-11,198
-31% -$523K
CALY
68
Callaway Golf Company
CALY
$3.32B
$890K 0.31%
41,152
+12,317
+43% +$279K
POOL icon
69
Pool Corp
POOL
$6.75B
$837K 0.3%
+2,443
New +$867K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$833K 0.29%
1,804
+986
+121% +$458K
NDLS icon
71
Noodles & Co
NDLS
$111M
$812K 0.29%
20,937
+1,040
+5% +$47.5K
SEDG icon
72
SolarEdge
SEDG
$2.51B
$783K 0.28%
2,577
-1,128
-30% -$344K
RTX icon
73
RTX Corp
RTX
$290B
$783K 0.28%
7,995
+60
+0.8% +$5.91K
EXAS
74
DELISTED
Exact Sciences
EXAS
$774K 0.27%
+11,416
New +$734K
HWM icon
75
Howmet Aerospace
HWM
$113B
$756K 0.27%
+17,846
New +$731K
1 2
3
4 5

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Spouting Rock Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spouting Rock Asset Management held 195 positions worth $284M, up 111% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spouting Rock Asset Management deployed $136M of net new capital in Q1 2023, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was NVIDIA: 516,230 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $1.57M trimmed.

  • Spouting Rock Asset Management's largest Q1 2023 buy was NVIDIA: 516,230 shares worth $14.3M.
  • Spouting Rock Asset Management added most to UnitedHealth in Q1 2023, an estimated $14.5M increase.
  • Spouting Rock Asset Management's biggest Q1 2023 reduction was Sonic Automotive, cutting an estimated $1.57M.
  • Spouting Rock Asset Management fully exited Deckers Outdoor in Q1 2023, selling an estimated $2.81M.
  • Spouting Rock Asset Management's ten largest holdings make up 43% of its $284M portfolio in Q1 2023.
  • Spouting Rock Asset Management opened 55 new positions and closed 20 in Q1 2023.
  • Spouting Rock Asset Management's portfolio value rose 111% quarter-over-quarter to $284M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.