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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
+13.51%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
-$71.7M
Cap. Flow %
-26.23%
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$696K
2
ADBE icon
Adobe
ADBE
+$692K
3
MS icon
Morgan Stanley
MS
+$579K
4
STWD icon
Starwood Property Trust
STWD
+$539K
5
FSLR icon
First Solar
FSLR
+$514K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
DIS icon
Walt Disney
DIS
+$7.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
4
MA icon
Mastercard
MA
+$5.35M
5
UNH icon
UnitedHealth
UNH
+$5.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.71B
$627K 0.23%
10,008
– –
MCD icon
77
McDonald's
MCD
$190B
$602K 0.22%
2,030
– –
CVX icon
78
Chevron
CVX
$373B
$585K 0.21%
3,922
-4,000
-50% -$605K
FSLR icon
79
First Solar
FSLR
$22.8B
$579K 0.21%
+3,363
New +$514K
STWD icon
80
Starwood Property Trust
STWD
$6.3B
$576K 0.21%
+27,425
New +$539K
NNN icon
81
NNN REIT
NNN
$9.43B
$551K 0.2%
+12,780
New +$495K
HEI icon
82
HEICO Corp
HEI
$47.9B
$516K 0.19%
2,887
– –
TTD icon
83
Trade Desk
TTD
$8.74B
$481K 0.18%
6,685
-1,716
-20% -$126K
TOL icon
84
Toll Brothers
TOL
$14.1B
$475K 0.17%
+4,618
New +$385K
TTWO icon
85
Take-Two Interactive
TTWO
$43.9B
$474K 0.17%
+2,944
New +$439K
TREX icon
86
Trex
TREX
$4.69B
$443K 0.16%
5,351
+585
+12% +$38.8K
BAC icon
87
Bank of America
BAC
$430B
$425K 0.16%
+12,635
New +$368K
CALY
88
Callaway Golf Company
CALY
$3.48B
$412K 0.15%
+28,742
New +$369K
NDLS icon
89
Noodles & Co
NDLS
$65.5M
$381K 0.14%
15,137
-38
-0.3% -$831
NXE icon
90
NexGen Energy
NXE
$5.82B
$380K 0.14%
+54,217
New +$338K
MU icon
91
Micron Technology
MU
$959B
$358K 0.13%
4,193
+866
+26% +$64.3K
AUGX
92
DELISTED
Augmedix, Inc. Common Stock
AUGX
$341K 0.12%
58,212
-5,756
-9% -$30.3K
INVH icon
93
Invitation Homes
INVH
$17.9B
$333K 0.12%
9,759
– –
FANG icon
94
Diamondback Energy
FANG
$55B
$325K 0.12%
+2,094
New +$328K
IMAX icon
95
IMAX
IMAX
$2.16B
$297K 0.11%
19,787
-12,564
-39% -$215K
AZO icon
96
AutoZone
AZO
$49.7B
$292K 0.11%
113
-10
-8% -$25.9K
RXO icon
97
RXO
RXO
$4.83B
$271K 0.1%
11,656
-37
-0.3% -$744
WELL icon
98
Welltower
WELL
$172B
$271K 0.1%
+3,000
New +$260K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.7B
$262K 0.1%
+1,038
New +$234K
SPGI icon
100
S&P Global
SPGI
$133B
$249K 0.09%
+565
New +$223K
2 3
4
5 6

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LFA
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LWA
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DE
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LWM
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JAWM
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Spouting Rock Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spouting Rock Asset Management held 171 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spouting Rock Asset Management withdrew a net $71.7M in Q4 2023, closing 53 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $7.75M position sold in full.

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

Against the trend, Spouting Rock Asset Management opened a new position in Advanced Micro Devices worth $871K.

  • Spouting Rock Asset Management's largest Q4 2023 buy was Advanced Micro Devices: 5,908 shares worth $871K.
  • Spouting Rock Asset Management added most to Adobe in Q4 2023, an estimated $692K increase.
  • Spouting Rock Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $8.42M.
  • Spouting Rock Asset Management fully exited Walt Disney in Q4 2023, selling an estimated $7.75M.
  • Spouting Rock Asset Management's ten largest holdings make up 55% of its $273M portfolio in Q4 2023.
  • Spouting Rock Asset Management opened 19 new positions and closed 53 in Q4 2023.
  • Spouting Rock Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.