SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+42.65%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+45%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
26
Reduced
48
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
AvalonBay Communities
AVB
|
$2.19M |
| 3 |
LoveSac
LOVE
|
$1.7M |
| 4 |
CrowdStrike
CRWD
|
$1.52M |
| 5 |
Prologis
PLD
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
Exact Sciences
EXAS
|
$1.14M |
| 5 |
Ventas
VTR
|
$1.05M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Real Estate | 13.78% |
| 4 | Healthcare | 12.36% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Wesson
SWBI
$360M
| $901K | 0.43% |
+41,885
| New | +$901K |
|
77
Brunswick
BC
$4.11B
| $858K | 0.41% |
+13,408
| New | +$858K |
|
78
Chegg
CHGG
$146M
| $849K | 0.4% |
+12,624
| New | +$849K |
|
79
EPR Properties
EPR
$4.08B
| $844K | 0.4% |
25,462
-25,718
| -50% | -$852K |
|
80
Toll Brothers
TOL
$13.4B
| $842K | 0.4% |
+25,822
| New | +$842K |
|
81
Qualcomm
QCOM
$169B
| $827K | 0.39% |
9,068
+3,538
| +64% | +$323K |
|
82
CarMax
KMX
$9B
| $759K | 0.36% |
+8,475
| New | +$759K |
|
83
Walmart
WMT
$775B
| $742K | 0.35% |
6,195
-600
| -9% | -$71.9K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $737K | 0.35% |
2,540
-635
| -20% | -$184K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $709K | 0.34% |
+3,568
| New | +$709K |
|
86
Bristol-Myers Squibb
BMY
$95.9B
| $696K | 0.33% |
11,839
-2,960
| -20% | -$174K |
|
87
Yeti Holdings
YETI
$2.82B
| $694K | 0.33% |
+16,253
| New | +$694K |
|
88
Kratos Defense & Security Solutions
KTOS
$11B
| $690K | 0.33% |
44,133
-11,033
| -20% | -$172K |
|
89
Cadence Design Systems
CDNS
$94.3B
| $675K | 0.32% |
7,030
-1,757
| -20% | -$169K |
|
90
Camping World
CWH
$1.07B
| $668K | 0.32% |
+24,611
| New | +$668K |
|
91
Green Dot
GDOT
$794M
| $667K | 0.32% |
+13,590
| New | +$667K |
|
92
Denny's
DENN
$226M
| $655K | 0.31% |
+64,838
| New | +$655K |
|
93
MarineMax
HZO
$554M
| $640K | 0.3% |
+28,595
| New | +$640K |
|
94
Diamondback Energy
FANG
$43B
| $630K | 0.3% |
+15,056
| New | +$630K |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $607K | 0.29% |
5,465
-149
| -3% | -$16.5K |
|
96
KORU Medical Systems
KRMD
$197M
| $596K | 0.28% |
66,363
+55,619
| +518% | +$500K |
|
97
Open Lending Corp
LPRO
$255M
| $592K | 0.28% |
+39,181
| New | +$592K |
|
98
American Axle
AXL
$718M
| $587K | 0.28% |
+77,174
| New | +$587K |
|
99
DuPont de Nemours
DD
$31.5B
| $586K | 0.28% |
+11,026
| New | +$586K |
|
100
Rockwell Automation
ROK
$37.7B
| $585K | 0.28% |
+2,747
| New | +$585K |
|