SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-10.2%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$219M
(-60%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-116.32%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
164
New
16
Increased
3
Reduced
82
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.42M |
| 4 |
Zscaler
ZS
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$8.77M |
| 2 |
RingCentral
RNG
|
$7.26M |
| 3 |
American Tower
AMT
|
$6.82M |
| 4 |
Crown Castle
CCI
|
$5.27M |
| 5 |
Mastercard
MA
|
$4.85M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Real Estate | 16.62% |
| 3 | Communication Services | 14.55% |
| 4 | Healthcare | 14.44% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $457K | 0.32% |
9,983
-28,653
| -74% | -$1.31M |
|
77
Teleflex
TFX
$5.57B
| $446K | 0.31% |
1,522
-1,529
| -50% | -$448K |
|
|
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $435K | 0.3% |
14,682
-11,239
| -43% | -$333K |
|
|
BRMK
79
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $412K | 0.28% |
54,828
-55,030
| -50% | -$414K |
|
80
PPG Industries
PPG
$24.6B
| $389K | 0.27% |
4,654
-4,672
| -50% | -$391K |
|
|
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
| $386K | 0.27% |
13,476
-27,033
| -67% | -$774K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $382K | 0.26% |
2,156
-6,049
| -74% | -$1.07M |
|
83
PepsiCo
PEP
$203B
| $381K | 0.26% |
3,175
-3,186
| -50% | -$382K |
|
84
Qualcomm
QCOM
$170B
| $374K | 0.26% |
+5,530
| New | +$374K |
|
|
TBCH
85
Turtle Beach Corporation Common Stock
TBCH
$294M
| $373K | 0.26% |
59,705
-59,944
| -50% | -$374K |
|
|
BWAY
86
Brainsway
BWAY
$296M
| $366K | 0.25% |
46,119
| – | – |
|
87
ASGN Inc
ASGN
$2.35B
| $362K | 0.25% |
11,995
-28,025
| -70% | -$846K |
|
88
NVIDIA
NVDA
$4.15T
| $346K | 0.24% |
52,480
-403,480
| -88% | -$2.66M |
|
89
Adobe
ADBE
$148B
| $327K | 0.23% |
+1,027
| New | +$327K |
|
90
Vulcan Materials
VMC
$38.1B
| $315K | 0.22% |
2,912
-8,761
| -75% | -$948K |
|
91
Western Alliance Bancorporation
WAL
$9.88B
| $297K | 0.21% |
9,687
-27,162
| -74% | -$833K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $266K | 0.18% |
15,487
-14,079
| -48% | -$242K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $237K | 0.16% |
11,805
-35,610
| -75% | -$715K |
|
94
National CineMedia
NCMI
$419M
| $232K | 0.16% |
7,112
-33,587
| -83% | -$1.1M |
|
95
IMAX
IMAX
$1.57B
| $224K | 0.15% |
24,727
-149,095
| -86% | -$1.35M |
|
96
Thor Industries
THO
$5.74B
| $212K | 0.15% |
+5,033
| New | +$212K |
|
97
Verrica Pharmaceuticals
VRCA
$49.4M
| $206K | 0.14% |
1,889
-5,682
| -75% | -$620K |
|
98
Bloomin' Brands
BLMN
$595M
| $162K | 0.11% |
22,759
-33,851
| -60% | -$241K |
|
|
NFINU
99
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $145K | 0.1% |
14,439
-36,108
| -71% | -$363K |
|
100
Targa Resources
TRGP
$35.2B
| $84K | 0.06% |
12,112
-12,161
| -50% | -$84.3K |
|