We are live on ! Find out more
SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36.8M
Cap. Flow
+$46.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.85M
2
MA icon
Mastercard
MA
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.92M
2
COR icon
Cencora
COR
+$950K
3
ADBE icon
Adobe
ADBE
+$945K
4
RPD icon
Rapid7
RPD
+$854K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
51
Papa John's
PZZA
$984M
$1.07M 0.34%
15,636
-5,293
-25% -$409K
GTN icon
52
Gray Television
GTN
$415M
$1.05M 0.34%
151,815
-65,092
-30% -$536K
SAH icon
53
Sonic Automotive
SAH
$2.9B
$1.05M 0.34%
21,981
-9,425
-30% -$479K
ALTG icon
54
Alta Equipment Group
ALTG
$214M
$1.04M 0.33%
86,053
-12,916
-13% -$193K
STZ icon
55
Constellation Brands
STZ
$22.2B
$1.01M 0.32%
4,015
-277
-6% -$72.3K
MDB icon
56
MongoDB
MDB
$27.1B
$996K 0.32%
2,880
-500
-15% -$190K
PRFT
57
DELISTED
Perficient Inc
PRFT
$983K 0.31%
16,988
-7,288
-30% -$499K
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$969K 0.31%
4,134
-331
-7% -$77.5K
ABBV icon
59
AbbVie
ABBV
$443B
$964K 0.31%
6,469
-131
-2% -$19.2K
V icon
60
Visa
V
$684B
$954K 0.3%
+4,146
New +$997K
NVEE
61
DELISTED
NV5 Global
NVEE
$949K 0.3%
39,436
-16,576
-30% -$427K
POOL icon
62
Pool Corp
POOL
$6.75B
$870K 0.28%
+2,443
New +$889K
ACN icon
63
Accenture
ACN
$102B
$861K 0.28%
+2,804
New +$883K
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$843K 0.27%
39,751
-11,350
-22% -$273K
EPR icon
65
EPR Properties
EPR
$4.76B
$839K 0.27%
20,186
-566
-3% -$24.9K
NOW icon
66
ServiceNow
NOW
$115B
$832K 0.27%
7,445
-435
-6% -$49.6K
AQN icon
67
Algonquin Power & Utilities
AQN
$4.49B
$827K 0.26%
139,650
+27,206
+24% +$205K
HQY icon
68
HealthEquity
HQY
$8.41B
$820K 0.26%
11,227
-176
-2% -$11.9K
HWC icon
69
Hancock Whitney
HWC
$6.2B
$780K 0.25%
21,098
-4,030
-16% -$165K
LTHM
70
DELISTED
Livent Corporation
LTHM
$776K 0.25%
42,130
-18,078
-30% -$414K
EXAS
71
DELISTED
Exact Sciences
EXAS
$743K 0.24%
10,887
-4,785
-31% -$406K
NEE icon
72
NextEra Energy
NEE
$181B
$733K 0.23%
12,802
+6,755
+112% +$468K
TNDM icon
73
Tandem Diabetes Care
TNDM
$1.34B
$723K 0.23%
34,832
+2,331
+7% +$64K
GTLS
74
DELISTED
Chart Industries
GTLS
$692K 0.22%
+4,092
New +$688K
ADC icon
75
Agree Realty
ADC
$9.34B
$692K 0.22%
12,521
-5,373
-30% -$336K
1 2
3
4 5

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Spouting Rock Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spouting Rock Asset Management held 179 positions worth $313M, up 13% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spouting Rock Asset Management deployed $46.5M of net new capital in Q3 2023, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Match Group: 61,951 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $945K trimmed.

  • Spouting Rock Asset Management's largest Q3 2023 buy was Match Group: 61,951 shares worth $2.43M.
  • Spouting Rock Asset Management added most to NVIDIA in Q3 2023, an estimated $8.85M increase.
  • Spouting Rock Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $945K.
  • Spouting Rock Asset Management fully exited Clean Harbors in Q3 2023, selling an estimated $1.92M.
  • Spouting Rock Asset Management's ten largest holdings make up 53% of its $313M portfolio in Q3 2023.
  • Spouting Rock Asset Management opened 22 new positions and closed 27 in Q3 2023.
  • Spouting Rock Asset Management's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.