SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.51%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
Adobe
ADBE
|
$715K |
| 3 |
Morgan Stanley
MS
|
$675K |
| 4 |
First Solar
FSLR
|
$579K |
| 5 |
Starwood Property Trust
STWD
|
$576K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 4 |
Mastercard
MA
|
$5.68M |
| 5 |
UnitedHealth
UNH
|
$4.95M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.71B
| $627K | 0.23% |
10,008
| – | – |
|
77
McDonald's
MCD
$224B
| $602K | 0.22% |
2,030
| – | – |
|
78
Chevron
CVX
$324B
| $585K | 0.21% |
3,922
-4,000
| -50% | -$597K |
|
|
79
First Solar
FSLR
$20.9B
| $579K | 0.21% |
+3,363
| New | +$579K |
|
|
80
Starwood Property Trust
STWD
$7.44B
| $576K | 0.21% |
+27,425
| New | +$576K |
|
81
NNN REIT
NNN
$8.1B
| $551K | 0.2% |
+12,780
| New | +$551K |
|
82
HEICO
HEI
$43.4B
| $516K | 0.19% |
2,887
| – | – |
|
83
Trade Desk
TTD
$26.7B
| $481K | 0.18% |
6,685
-1,716
| -20% | -$123K |
|
84
Toll Brothers
TOL
$13.4B
| $475K | 0.17% |
+4,618
| New | +$475K |
|
85
Take-Two Interactive
TTWO
$43B
| $474K | 0.17% |
+2,944
| New | +$474K |
|
86
Trex
TREX
$6.61B
| $443K | 0.16% |
5,351
+585
| +12% | +$48.4K |
|
87
Bank of America
BAC
$376B
| $425K | 0.16% |
+12,635
| New | +$425K |
|
88
Topgolf Callaway Brands
MODG
$1.76B
| $412K | 0.15% |
+28,742
| New | +$412K |
|
89
Noodles & Co
NDLS
$33.1M
| $381K | 0.14% |
121,096
-300
| -0.2% | -$945 |
|
90
NexGen Energy
NXE
$4.5B
| $380K | 0.14% |
+54,217
| New | +$380K |
|
91
Micron Technology
MU
$133B
| $358K | 0.13% |
4,193
+866
| +26% | +$73.9K |
|
|
AUGX
92
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $341K | 0.12% |
58,212
-5,756
| -9% | -$33.7K |
|
93
Invitation Homes
INVH
$19.2B
| $333K | 0.12% |
9,759
| – | – |
|
94
Diamondback Energy
FANG
$43.1B
| $325K | 0.12% |
+2,094
| New | +$325K |
|
95
IMAX
IMAX
$1.54B
| $297K | 0.11% |
19,787
-12,564
| -39% | -$189K |
|
96
AutoZone
AZO
$70.2B
| $292K | 0.11% |
113
-10
| -8% | -$25.9K |
|
97
RXO
RXO
$2.68B
| $271K | 0.1% |
11,656
-37
| -0.3% | -$861 |
|
98
Welltower
WELL
$113B
| $271K | 0.1% |
+3,000
| New | +$271K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $262K | 0.1% |
+1,038
| New | +$262K |
|
100
S&P Global
SPGI
$167B
| $249K | 0.09% |
+565
| New | +$249K |
|