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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$6.99M
Cap. Flow
-$20.9M
Cap. Flow %
-6.49%
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
50
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$3.24M
2
HONE
HarborOne Bancorp
HONE
+$2.54M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M
4
MU icon
Micron Technology
MU
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.67M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.2M
2
AMZN icon
Amazon
AMZN
+$4.82M
3
AYI icon
Acuity Brands
AYI
+$3.27M
4
PLUG icon
Plug Power
PLUG
+$3.09M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUS icon
76
Nu Skin
NUS
$252M
$1.45M 0.45%
27,437
-13,531
-33% -$737K
EPAM icon
77
EPAM Systems
EPAM
$5.51B
$1.45M 0.45%
3,654
-458
-11% -$168K
IRT icon
78
Independence Realty Trust
IRT
$3.92B
$1.4M 0.43%
92,313
-75,881
-45% -$1.08M
KFRC icon
79
Kforce
KFRC
$1.02B
$1.39M 0.43%
26,009
+5,541
+27% +$268K
WELL icon
80
Welltower
WELL
$169B
$1.39M 0.43%
19,380
+3,162
+19% +$212K
PRU icon
81
Prudential Financial
PRU
$42.4B
$1.34M 0.41%
+14,698
New +$1.26M
SWBI icon
82
Smith & Wesson
SWBI
$651M
$1.33M 0.41%
76,013
+21,694
+40% +$395K
CDNS icon
83
Cadence Design Systems
CDNS
$93.6B
$1.29M 0.4%
9,438
– –
TTD icon
84
Trade Desk
TTD
$8.48B
$1.28M 0.4%
19,690
+4,550
+30% +$352K
EFOR
85
Everforth Inc
EFOR
$1.17B
$1.28M 0.4%
13,446
-29
-0.2% -$2.68K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$1.28M 0.4%
+37,800
New +$1.17M
AME icon
87
Ametek
AME
$55.4B
$1.28M 0.4%
9,990
-2,933
-23% -$354K
ARKK icon
88
ARK Innovation ETF
ARKK
$5.64B
$1.27M 0.4%
+10,627
New +$1.44M
GM icon
89
General Motors
GM
$80.4B
$1.24M 0.38%
+21,601
New +$1.15M
HAIN icon
90
Hain Celestial
HAIN
$45M
$1.24M 0.38%
28,382
-63
-0.2% -$2.68K
CRM icon
91
Salesforce
CRM
$151B
$1.24M 0.38%
+5,836
New +$1.3M
LCII icon
92
LCI Industries
LCII
$2.49B
$1.22M 0.38%
9,198
-3,872
-30% -$541K
AMAT icon
93
Applied Materials
AMAT
$403B
$1.16M 0.36%
+8,690
New +$958K
HEI icon
94
HEICO Corp
HEI
$49.8B
$1.16M 0.36%
9,230
+2,742
+42% +$352K
KO icon
95
Coca-Cola
KO
$377B
$1.16M 0.36%
21,934
-901
-4% -$45.3K
IMMR icon
96
Immersion
IMMR
$251M
$1.15M 0.35%
119,551
+3,606
+3% +$42.9K
PEP icon
97
PepsiCo
PEP
$190B
$1.14M 0.35%
8,084
+162
+2% +$22.2K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.34%
3,746
-1,637
-30% -$441K
ON icon
99
ON Semiconductor
ON
$31.8B
$1.09M 0.34%
26,319
+6,760
+35% +$259K
ASML icon
100
ASML
ASML
$626B
$1.08M 0.33%
+1,746
New +$968K
2 3
4
5 6

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Spouting Rock Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spouting Rock Asset Management held 247 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Spouting Rock Asset Management withdrew a net $20.9M in Q1 2021, closing 42 positions and reducing 73 holdings. Its most notable exit was American Tower, an estimated $5.2M 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 Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Ping Identity Holding Corp. worth $2.74M.

  • Spouting Rock Asset Management's largest Q1 2021 buy was Ping Identity Holding Corp.: 114,963 shares worth $2.74M.
  • Spouting Rock Asset Management added most to ExxonMobil in Q1 2021, an estimated $1.67M increase.
  • Spouting Rock Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.82M.
  • Spouting Rock Asset Management fully exited American Tower in Q1 2021, selling an estimated $5.2M.
  • Spouting Rock Asset Management's ten largest holdings make up 21% of its $323M portfolio in Q1 2021.
  • Spouting Rock Asset Management opened 74 new positions and closed 42 in Q1 2021.
  • Spouting Rock Asset Management's portfolio value rose 2.2% quarter-over-quarter to $323M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.