SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-1.22%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 3 |
Mastercard
MA
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$5.75M |
| 5 |
Amazon
AMZN
|
$5.02M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.92M |
| 2 |
Cencora
COR
|
$950K |
| 3 |
Adobe
ADBE
|
$919K |
| 4 |
Rapid7
RPD
|
$847K |
| 5 |
ON Semiconductor
ON
|
$824K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Papa John's
PZZA
$1.6B
| $1.07M | 0.34% |
15,636
-5,293
| -25% | -$361K |
|
52
Gray Television
GTN
$626M
| $1.05M | 0.34% |
151,815
-65,092
| -30% | -$450K |
|
53
Sonic Automotive
SAH
$2.81B
| $1.05M | 0.34% |
21,981
-9,425
| -30% | -$450K |
|
54
Alta Equipment Group
ALTG
$267M
| $1.04M | 0.33% |
86,053
-12,916
| -13% | -$156K |
|
55
Constellation Brands
STZ
$28.5B
| $1.01M | 0.32% |
4,015
-277
| -6% | -$69.6K |
|
56
MongoDB
MDB
$25.7B
| $996K | 0.32% |
2,880
-500
| -15% | -$173K |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $983K | 0.31% |
16,988
-7,288
| -30% | -$422K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $969K | 0.31% |
4,134
-331
| -7% | -$77.6K |
|
59
AbbVie
ABBV
$372B
| $964K | 0.31% |
6,469
-131
| -2% | -$19.5K |
|
60
Visa
V
$683B
| $954K | 0.3% |
+4,146
| New | +$954K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $949K | 0.3% |
9,859
-4,144
| -30% | -$399K |
|
62
Pool Corp
POOL
$11.6B
| $870K | 0.28% |
+2,443
| New | +$870K |
|
63
Accenture
ACN
$162B
| $861K | 0.28% |
+2,804
| New | +$861K |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $843K | 0.27% |
39,751
-11,350
| -22% | -$241K |
|
65
EPR Properties
EPR
$4.13B
| $839K | 0.27% |
20,186
-566
| -3% | -$23.5K |
|
66
ServiceNow
NOW
$190B
| $832K | 0.27% |
1,489
-87
| -6% | -$48.6K |
|
67
Algonquin Power & Utilities
AQN
$4.45B
| $827K | 0.26% |
139,650
+27,206
| +24% | +$161K |
|
68
HealthEquity
HQY
$7.72B
| $820K | 0.26% |
11,227
-176
| -2% | -$12.9K |
|
69
Hancock Whitney
HWC
$5.33B
| $780K | 0.25% |
21,098
-4,030
| -16% | -$149K |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $776K | 0.25% |
42,130
-18,078
| -30% | -$333K |
|
71
Exact Sciences
EXAS
$8.98B
| $743K | 0.24% |
10,887
-4,785
| -31% | -$326K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.23% |
12,802
+6,755
| +112% | +$387K |
|
73
Tandem Diabetes Care
TNDM
$845M
| $723K | 0.23% |
34,832
+2,331
| +7% | +$48.4K |
|
74
Chart Industries
GTLS
$8.96B
| $692K | 0.22% |
+4,092
| New | +$692K |
|
75
Agree Realty
ADC
$8.05B
| $692K | 0.22% |
12,521
-5,373
| -30% | -$297K |
|