We are live on ! Find out more
SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
35
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.02M
2
AMT icon
American Tower
AMT
+$1.65M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.36M
5
MTN icon
Vail Resorts
MTN
+$1.32M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
3
RNG icon
RingCentral
RNG
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOVE
76
DELISTED
LoveSac
LOVE
$958K 0.46%
34,560
-30,385
-47% -$864K
ETSY icon
77
Etsy
ETSY
$7.83B
$941K 0.45%
7,737
-1,095
-12% -$128K
BC icon
78
Brunswick
BC
$5.24B
$925K 0.44%
15,710
+2,302
+17% +$147K
AAWW
79
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$921K 0.44%
+15,115
New +$830K
GNMK
80
DELISTED
GenMark Diagnostics, Inc
GNMK
$919K 0.44%
64,721
-13,162
-17% -$201K
LPX icon
81
Louisiana-Pacific
LPX
$5.15B
$913K 0.44%
+30,926
New +$950K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$898K 0.43%
3,430
-2,844
-45% -$733K
CRWD icon
83
CrowdStrike
CRWD
$199B
$897K 0.43%
26,128
-34,412
-57% -$1M
DOCU
84
DocuSign
DOCU
$10.7B
$868K 0.42%
+4,031
New +$837K
WMT icon
85
Walmart Inc
WMT
$887B
$867K 0.41%
18,585
– –
ZS icon
86
Zscaler
ZS
$24.7B
$867K 0.41%
6,162
-10,010
-62% -$1.3M
AMH icon
87
American Homes 4 Rent
AMH
$12.4B
$864K 0.41%
+30,342
New +$856K
PYPL icon
88
PayPal
PYPL
$49.4B
$858K 0.41%
4,354
-3,638
-46% -$685K
SLV icon
89
iShares Silver Trust
SLV
$27.6B
$822K 0.39%
+37,976
New +$863K
EFOR
90
Everforth Inc
EFOR
$1.25B
$813K 0.39%
12,785
+5,066
+66% +$349K
GS icon
91
Goldman Sachs
GS
$300B
$809K 0.39%
4,024
-1,300
-24% -$264K
PPG icon
92
PPG Industries
PPG
$25.1B
$809K 0.39%
+6,624
New +$774K
HAIN icon
93
Hain Celestial
HAIN
$44.4M
$778K 0.37%
+22,668
New +$751K
GDOT icon
94
Green Dot
GDOT
$744M
$765K 0.37%
15,115
+1,525
+11% +$78.2K
SPWH icon
95
Sportsman's Warehouse
SPWH
$46M
$763K 0.36%
+53,296
New +$820K
TJX icon
96
TJX Companies
TJX
$176B
$760K 0.36%
13,655
-13,656
-50% -$736K
CDNS icon
97
Cadence Design Systems
CDNS
$91.9B
$750K 0.36%
7,030
– –
DCH
98
Dauch Corp
DCH
$1.37B
$746K 0.36%
129,342
+52,168
+68% +$373K
GE icon
99
GE Aerospace
GE
$380B
$746K 0.36%
+24,022
New +$781K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$714K 0.34%
11,839
– –
2 3
4
5 6

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Spouting Rock Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spouting Rock Asset Management held 169 positions worth $209M, down 0.58% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Spouting Rock Asset Management withdrew a net $18.2M in Q3 2020, closing 35 positions and reducing 40 holdings. Its most notable exit was Micron Technology, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Dunkin' Brands Group, Inc. worth $1.85M.

  • Spouting Rock Asset Management's largest Q3 2020 buy was Dunkin' Brands Group, Inc.: 22,538 shares worth $1.85M.
  • Spouting Rock Asset Management added most to XPO in Q3 2020, an estimated $2.02M increase.
  • Spouting Rock Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $4.59M.
  • Spouting Rock Asset Management fully exited Micron Technology in Q3 2020, selling an estimated $1.97M.
  • Spouting Rock Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q3 2020.
  • Spouting Rock Asset Management opened 35 new positions and closed 35 in Q3 2020.
  • Spouting Rock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $209M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.