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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
+10.36%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.08M
Cap. Flow
-$17.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.13M
2
TENB icon
Tenable Holdings
TENB
+$2.59M
3
LOW icon
Lowe's Companies
LOW
+$1.66M
4
BMBL icon
Bumble
BMBL
+$1.07M
5
SYY icon
Sysco
SYY
+$983K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AZEK
The AZEK Co
AZEK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
76
LCI Industries
LCII
$2.59B
$1.57M 0.48%
11,968
+2,770
+30% +$389K
AMAT icon
77
Applied Materials
AMAT
$347B
$1.56M 0.48%
10,954
+2,264
+26% +$304K
SLV icon
78
iShares Silver Trust
SLV
$27.7B
$1.48M 0.46%
61,223
-20,407
-25% -$505K
DD icon
79
DuPont de Nemours
DD
$18.6B
$1.48M 0.45%
15,184
– –
SWBI icon
80
Smith & Wesson
SWBI
$649M
$1.42M 0.44%
40,870
-35,143
-46% -$736K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.39M 0.43%
48,702
+12,667
+35% +$335K
AME icon
82
Ametek
AME
$53.9B
$1.39M 0.43%
10,388
+398
+4% +$53.3K
MU icon
83
Micron Technology
MU
$835B
$1.39M 0.43%
16,294
-9,166
-36% -$774K
TGT icon
84
Target
TGT
$66.3B
$1.38M 0.42%
5,720
-2,700
-32% -$591K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$1.38M 0.42%
37,817
-36,983
-49% -$1.27M
CDNS icon
86
Cadence Design Systems
CDNS
$91.8B
$1.29M 0.4%
9,438
– –
CALY
87
Callaway Golf Company
CALY
$3.28B
$1.28M 0.39%
37,928
+37
+0.1% +$1.19K
WSM icon
88
Williams-Sonoma
WSM
$27.5B
$1.23M 0.38%
15,394
+5,048
+49% +$430K
IMMR icon
89
Immersion
IMMR
$243M
$1.21M 0.37%
137,718
+18,167
+15% +$156K
ASML icon
90
ASML
ASML
$596B
$1.21M 0.37%
1,746
– –
KO icon
91
Coca-Cola
KO
$383B
$1.19M 0.36%
21,934
– –
AMH icon
92
American Homes 4 Rent
AMH
$12.1B
$1.18M 0.36%
30,342
– –
CMI icon
93
Cummins
CMI
$83.6B
$1.17M 0.36%
4,810
+2,282
+90% +$584K
BMBL icon
94
Bumble
BMBL
$387M
$1.17M 0.36%
+20,246
New +$1.07M
SNAP icon
95
Snap
SNAP
$7.96B
$1.16M 0.36%
17,086
-12,484
-42% -$749K
EPR icon
96
EPR Properties
EPR
$4.89B
$1.15M 0.35%
21,833
+7,609
+53% +$378K
HEI icon
97
HEICO Corp
HEI
$49.6B
$1.15M 0.35%
8,236
-994
-11% -$137K
TLS icon
98
Telos
TLS
$331M
$1.14M 0.35%
33,642
+25,735
+325% +$867K
GS icon
99
Goldman Sachs
GS
$289B
$1.14M 0.35%
3,001
+261
+10% +$93.4K
CRWD icon
100
CrowdStrike
CRWD
$183B
$1.1M 0.34%
+17,528
New +$943K
2 3
4
5 6

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Spouting Rock Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spouting Rock Asset Management held 244 positions worth $326M, up 0.95% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spouting Rock Asset Management withdrew a net $17.7M in Q2 2021, closing 40 positions and reducing 65 holdings. Its most notable exit was Walmart Inc, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Skywest worth $2.73M.

  • Spouting Rock Asset Management's largest Q2 2021 buy was Skywest: 63,505 shares worth $2.73M.
  • Spouting Rock Asset Management added most to Zscaler in Q2 2021, an estimated $924K increase.
  • Spouting Rock Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Spouting Rock Asset Management fully exited Walmart Inc in Q2 2021, selling an estimated $1.68M.
  • Spouting Rock Asset Management's ten largest holdings make up 22% of its $326M portfolio in Q2 2021.
  • Spouting Rock Asset Management opened 39 new positions and closed 40 in Q2 2021.
  • Spouting Rock Asset Management's portfolio value rose 0.95% quarter-over-quarter to $326M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.