SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.08%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$20.4M |
| 2 |
Crown Castle
CCI
|
$17.2M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Real Estate | 16.87% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
76
DELISTED
Ferro Corporation
FOE
| $1.5M | 0.38% |
+100,873
| New | +$1.5M |
|
|
ASPU
77
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.48M | 0.38% |
+184,879
| New | +$1.48M |
|
78
Fortive
FTV
$15.9B
| $1.47M | 0.37% |
+19,244
| New | +$1.47M |
|
|
AVLR
79
DELISTED
Avalara, Inc.
AVLR
| $1.45M | 0.37% |
+19,852
| New | +$1.45M |
|
80
OFG Bancorp
OFG
$1.98B
| $1.45M | 0.37% |
+61,604
| New | +$1.45M |
|
|
BRMK
81
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.4M | 0.36% |
+109,858
| New | +$1.4M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.35% |
+9,284
| New | +$1.39M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $1.39M | 0.35% |
+3,161
| New | +$1.39M |
|
84
Cboe Global Markets
CBOE
$24.6B
| $1.36M | 0.35% |
+11,370
| New | +$1.36M |
|
85
Deere & Co
DE
$127B
| $1.35M | 0.34% |
+7,775
| New | +$1.35M |
|
86
Atlassian
TEAM
$44.8B
| $1.32M | 0.34% |
+10,989
| New | +$1.32M |
|
87
KLA
KLAC
$111B
| $1.3M | 0.33% |
+7,313
| New | +$1.3M |
|
88
Globus Medical
GMED
$7.94B
| $1.3M | 0.33% |
+22,033
| New | +$1.3M |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.32% |
+147,830
| New | +$1.26M |
|
90
Bloomin' Brands
BLMN
$595M
| $1.25M | 0.32% |
+56,610
| New | +$1.25M |
|
91
KBR
KBR
$6.44B
| $1.25M | 0.32% |
+40,927
| New | +$1.25M |
|
92
PPG Industries
PPG
$24.6B
| $1.25M | 0.32% |
+9,326
| New | +$1.25M |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| $1.24M | 0.31% |
+40,509
| New | +$1.24M |
|
94
Verrica Pharmaceuticals
VRCA
$49.4M
| $1.2M | 0.31% |
+75,709
| New | +$1.2M |
|
95
L3Harris
LHX
$51.1B
| $1.18M | 0.3% |
+5,982
| New | +$1.18M |
|
96
Morgan Stanley
MS
$237B
| $1.17M | 0.3% |
+22,913
| New | +$1.17M |
|
97
Scorpio Tankers
STNG
$2.64B
| $1.16M | 0.3% |
+29,475
| New | +$1.16M |
|
98
Teleflex
TFX
$5.57B
| $1.15M | 0.29% |
+3,051
| New | +$1.15M |
|
99
Bank OZK
OZK
$5.93B
| $1.15M | 0.29% |
+37,631
| New | +$1.15M |
|
100
XPO
XPO
$14.8B
| $1.15M | 0.29% |
+14,384
| New | +$1.15M |
|