SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.5%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
51
Reduced
72
Closed
42
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$3.06M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.74M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 4 |
Micron Technology
MU
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
American Tower
AMT
|
$5.2M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Acuity Brands
AYI
|
$3.27M |
| 4 |
Mastercard
MA
|
$2.75M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.71M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$602M
| $1.45M | 0.45% |
27,437
-13,531
| -33% | -$716K |
|
77
EPAM Systems
EPAM
$9.82B
| $1.45M | 0.45% |
3,654
-458
| -11% | -$182K |
|
78
Independence Realty Trust
IRT
$4.23B
| $1.4M | 0.43% |
92,313
-75,881
| -45% | -$1.15M |
|
79
Kforce
KFRC
$606M
| $1.39M | 0.43% |
26,009
+5,541
| +27% | +$297K |
|
80
Welltower
WELL
$113B
| $1.39M | 0.43% |
19,380
+3,162
| +19% | +$226K |
|
81
Prudential Financial
PRU
$38.6B
| $1.34M | 0.41% |
+14,698
| New | +$1.34M |
|
82
Smith & Wesson
SWBI
$362M
| $1.33M | 0.41% |
76,013
+21,694
| +40% | +$378K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $1.29M | 0.4% |
9,438
| – | – |
|
84
Trade Desk
TTD
$26.7B
| $1.28M | 0.4% |
1,969
+455
| +30% | +$297K |
|
85
ASGN Inc
ASGN
$2.38B
| $1.28M | 0.4% |
13,446
-29
| -0.2% | -$2.77K |
|
86
O'Reilly Automotive
ORLY
$88B
| $1.28M | 0.4% |
+2,520
| New | +$1.28M |
|
87
Ametek
AME
$42.7B
| $1.28M | 0.4% |
9,990
-2,933
| -23% | -$375K |
|
88
ARK Innovation ETF
ARKK
$7.45B
| $1.28M | 0.4% |
+10,627
| New | +$1.28M |
|
89
General Motors
GM
$55.8B
| $1.24M | 0.38% |
+21,601
| New | +$1.24M |
|
90
Hain Celestial
HAIN
$162M
| $1.24M | 0.38% |
28,382
-63
| -0.2% | -$2.75K |
|
91
Salesforce
CRM
$245B
| $1.24M | 0.38% |
+5,836
| New | +$1.24M |
|
92
LCI Industries
LCII
$2.56B
| $1.22M | 0.38% |
9,198
-3,872
| -30% | -$512K |
|
93
Applied Materials
AMAT
$128B
| $1.16M | 0.36% |
+8,690
| New | +$1.16M |
|
94
HEICO
HEI
$43.4B
| $1.16M | 0.36% |
9,230
+2,742
| +42% | +$345K |
|
95
Coca-Cola
KO
$297B
| $1.16M | 0.36% |
21,934
-901
| -4% | -$47.5K |
|
96
Immersion
IMMR
$229M
| $1.15M | 0.35% |
119,551
+3,606
| +3% | +$34.5K |
|
97
PepsiCo
PEP
$204B
| $1.14M | 0.35% |
8,084
+162
| +2% | +$22.9K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.34% |
3,746
-1,637
| -30% | -$482K |
|
99
ON Semiconductor
ON
$20.3B
| $1.1M | 0.34% |
26,319
+6,760
| +35% | +$281K |
|
100
ASML
ASML
$292B
| $1.08M | 0.33% |
+1,746
| New | +$1.08M |
|