SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+14.84%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44
Top Buys
| 1 |
Cencora
COR
|
$950K |
| 2 |
Norwegian Cruise Line
NCLH
|
$899K |
| 3 |
ServiceNow
NOW
|
$886K |
| 4 |
Royal Caribbean
RCL
|
$828K |
| 5 |
Datadog
DDOG
|
$774K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Match Group
MTCH
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Deere & Co
DE
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.75M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.34M | 0.49% |
2,857
+1,092
| +62% | +$512K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.29M | 0.47% |
3,900
| – | – |
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.28M | 0.46% |
51,101
+10,106
| +25% | +$253K |
|
54
Teladoc Health
TDOC
$1.37B
| $1.25M | 0.45% |
49,218
| – | – |
|
55
Waste Connections
WCN
$46.5B
| $1.24M | 0.45% |
8,691
| – | – |
|
56
Trade Desk
TTD
$26.3B
| $1.18M | 0.43% |
15,257
+3,946
| +35% | +$305K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.42% |
2,246
-1,633
| -42% | -$852K |
|
58
Agree Realty
ADC
$7.96B
| $1.17M | 0.42% |
17,894
| – | – |
|
59
MakeMyTrip
MMYT
$9.52B
| $1.11M | 0.4% |
41,209
| – | – |
|
60
Brown & Brown
BRO
$31.4B
| $1.1M | 0.4% |
15,939
-562
| -3% | -$38.7K |
|
61
Constellation Brands
STZ
$25.8B
| $1.06M | 0.38% |
4,292
| – | – |
|
62
Cadence Design Systems
CDNS
$94.6B
| $1.05M | 0.38% |
4,465
+2,191
| +96% | +$514K |
|
63
EPR Properties
EPR
$4.06B
| $971K | 0.35% |
20,752
+4,802
| +30% | +$225K |
|
64
Hancock Whitney
HWC
$5.28B
| $964K | 0.35% |
25,128
| – | – |
|
65
CrowdStrike
CRWD
$104B
| $956K | 0.35% |
6,506
+2,154
| +49% | +$316K |
|
|
66
Cencora
COR
$57.2B
| $950K | 0.34% |
+4,939
| New | +$950K |
|
67
Chevron
CVX
$318B
| $931K | 0.34% |
5,919
| – | – |
|
68
Algonquin Power & Utilities
AQN
$4.32B
| $929K | 0.34% |
112,444
-39,150
| -26% | -$323K |
|
|
69
Norwegian Cruise Line
NCLH
$11.5B
| $899K | 0.33% |
+41,306
| New | +$899K |
|
70
AbbVie
ABBV
$374B
| $889K | 0.32% |
6,600
-46
| -0.7% | -$6.2K |
|
|
71
ServiceNow
NOW
$191B
| $886K | 0.32% |
+1,576
| New | +$886K |
|
72
Howmet Aerospace
HWM
$70.3B
| $884K | 0.32% |
17,846
| – | – |
|
73
HarborOne Bancorp
HONE
$552M
| $877K | 0.32% |
101,038
| – | – |
|
|
74
Royal Caribbean
RCL
$96.4B
| $828K | 0.3% |
+7,980
| New | +$828K |
|
75
ON Semiconductor
ON
$19.5B
| $824K | 0.3% |
8,709
+4,947
| +131% | +$468K |
|