SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+12.04%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.58%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
36
Reduced
39
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
XPO
XPO
|
$2.06M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 4 |
DraftKings
DKNG
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.57M |
Top Sells
| 1 |
Mastercard
MA
|
$4.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RingCentral
RNG
|
$3.36M |
| 4 |
Amazon
AMZN
|
$3.19M |
| 5 |
Micron Technology
MU
|
$1.97M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 17% |
| 3 | Real Estate | 13.81% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LoveSac
LOVE
$278M
| $958K | 0.46% |
34,560
-30,385
| -47% | -$842K |
|
77
Etsy
ETSY
$5.25B
| $941K | 0.45% |
7,737
-1,095
| -12% | -$133K |
|
78
Brunswick
BC
$4.15B
| $925K | 0.44% |
15,710
+2,302
| +17% | +$136K |
|
|
AAWW
79
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $921K | 0.44% |
+15,115
| New | +$921K |
|
|
GNMK
80
DELISTED
GenMark Diagnostics, Inc
GNMK
| $919K | 0.44% |
64,721
-13,162
| -17% | -$187K |
|
81
Louisiana-Pacific
LPX
$6.62B
| $913K | 0.44% |
+30,926
| New | +$913K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $898K | 0.43% |
3,430
-2,844
| -45% | -$745K |
|
83
CrowdStrike
CRWD
$106B
| $897K | 0.43% |
6,532
-8,603
| -57% | -$1.18M |
|
84
DocuSign
DOCU
$15.5B
| $868K | 0.42% |
+4,031
| New | +$868K |
|
85
Walmart
WMT
$774B
| $867K | 0.41% |
6,195
| – | – |
|
86
Zscaler
ZS
$43.1B
| $867K | 0.41% |
6,162
-10,010
| -62% | -$1.41M |
|
87
American Homes 4 Rent
AMH
$13.3B
| $864K | 0.41% |
+30,342
| New | +$864K |
|
88
PayPal
PYPL
$67.1B
| $858K | 0.41% |
4,354
-3,638
| -46% | -$717K |
|
89
iShares Silver Trust
SLV
$19.6B
| $822K | 0.39% |
+37,976
| New | +$822K |
|
90
ASGN Inc
ASGN
$2.38B
| $813K | 0.39% |
12,785
+5,066
| +66% | +$322K |
|
91
Goldman Sachs
GS
$226B
| $809K | 0.39% |
4,024
-1,300
| -24% | -$261K |
|
92
PPG Industries
PPG
$25.1B
| $809K | 0.39% |
+6,624
| New | +$809K |
|
93
Hain Celestial
HAIN
$162M
| $778K | 0.37% |
+22,668
| New | +$778K |
|
94
Green Dot
GDOT
$771M
| $765K | 0.37% |
15,115
+1,525
| +11% | +$77.2K |
|
95
Sportsman's Warehouse
SPWH
$103M
| $763K | 0.36% |
+53,296
| New | +$763K |
|
96
TJX Companies
TJX
$152B
| $760K | 0.36% |
13,655
-13,656
| -50% | -$760K |
|
97
Cadence Design Systems
CDNS
$95.5B
| $750K | 0.36% |
7,030
| – | – |
|
98
American Axle
AXL
$691M
| $746K | 0.36% |
129,342
+52,168
| +68% | +$301K |
|
99
GE Aerospace
GE
$292B
| $746K | 0.36% |
+119,730
| New | +$746K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $714K | 0.34% |
11,839
| – | – |
|