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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
+10.88%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$19.3M |
| 2 |
Crown Castle
CCI
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
EPR Properties
EPR
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Real Estate | 15.63% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$650B
| $1.51M | 0.39% |
+21,716
| New | +$1.5M |
|
77
Enviri
NVRI
$624M
| $1.5M | 0.38% |
+65,255
| New | +$1.36M |
|
|
FOE
78
DELISTED
Ferro Corporation
FOE
| $1.5M | 0.38% |
+100,873
| New | +$1.3M |
|
|
ASPU
79
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.48M | 0.38% |
+184,879
| New | +$1.21M |
|
80
Fortive
FTV
$18.2B
| $1.47M | 0.37% |
+30,516
| New | +$1.38M |
|
81
OFG Bancorp
OFG
$2.21B
| $1.45M | 0.37% |
+61,604
| New | +$1.35M |
|
|
AVLR
82
DELISTED
Avalara, Inc.
AVLR
| $1.45M | 0.37% |
+19,852
| New | +$1.44M |
|
|
BRMK
83
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.4M | 0.36% |
+109,858
| New | +$1.22M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.35% |
+9,284
| New | +$1.22M |
|
85
O'Reilly Automotive
ORLY
$75.1B
| $1.39M | 0.35% |
+47,415
| New | +$1.36M |
|
86
Cboe Global Markets
CBOE
$32.2B
| $1.36M | 0.35% |
+11,370
| New | +$1.33M |
|
87
Deere & Co
DE
$165B
| $1.35M | 0.34% |
+7,775
| New | +$1.34M |
|
88
Atlassian
TEAM
$26.5B
| $1.32M | 0.34% |
+10,989
| New | +$1.34M |
|
89
KLA
KLAC
$222B
| $1.3M | 0.33% |
+73,130
| New | +$1.23M |
|
90
Globus Medical
GMED
$11.1B
| $1.3M | 0.33% |
+22,033
| New | +$1.2M |
|
91
Alerian MLP ETF
AMLP
$12.9B
| $1.26M | 0.32% |
+29,566
| New | +$1.24M |
|
92
Bloomin' Brands
BLMN
$754M
| $1.25M | 0.32% |
+56,610
| New | +$1.2M |
|
93
KBR
KBR
$4.56B
| $1.25M | 0.32% |
+40,927
| New | +$1.15M |
|
94
PPG Industries
PPG
$24.9B
| $1.25M | 0.32% |
+9,326
| New | +$1.18M |
|
|
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
| $1.24M | 0.31% |
+40,509
| New | +$1.06M |
|
96
Verrica Pharmaceuticals
VRCA
$89M
| $1.2M | 0.31% |
+7,571
| New | +$1.12M |
|
97
L3Harris
LHX
$55.4B
| $1.18M | 0.3% |
+5,982
| New | +$1.2M |
|
98
Morgan Stanley
MS
$319B
| $1.17M | 0.3% |
+22,913
| New | +$1.08M |
|
99
Scorpio Tankers
STNG
$3.91B
| $1.16M | 0.3% |
+29,475
| New | +$1.01M |
|
100
Teleflex
TFX
$5.96B
| $1.15M | 0.29% |
+3,051
| New | +$1.05M |
|
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NC
Spouting Rock Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Spouting Rock Asset Management, which disclosed 150 positions worth $392M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Mastercard: 68,291 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Real Estate and Communication Services.
- Spouting Rock Asset Management's largest Q4 2019 buy was Mastercard: 68,291 shares worth $20.4M.
- Spouting Rock Asset Management's ten largest holdings make up 35% of its $392M portfolio in Q4 2019.
- Spouting Rock Asset Management disclosed 150 positions in Q4 2019, its first 13F filing on record.
Based on Spouting Rock Asset Management's 13F filing for Q4 2019, filed 14 May 2020.