SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.36%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.95%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40
Top Buys
| 1 |
Skywest
SKYW
|
$2.74M |
| 2 |
Tenable Holdings
TENB
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$1.64M |
| 4 |
Bumble
BMBL
|
$1.17M |
| 5 |
CrowdStrike
CRWD
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.66M |
| 4 |
Option Care Health
OPCH
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCI Industries
LCII
$2.5B
| $1.57M | 0.48% |
11,968
+2,770
| +30% | +$364K |
|
77
Applied Materials
AMAT
$124B
| $1.56M | 0.48% |
10,954
+2,264
| +26% | +$322K |
|
78
iShares Silver Trust
SLV
$20.2B
| $1.48M | 0.46% |
61,223
-20,407
| -25% | -$494K |
|
79
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.45% |
19,060
| – | – |
|
80
Smith & Wesson
SWBI
$355M
| $1.42M | 0.44% |
40,870
-35,143
| -46% | -$1.22M |
|
81
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.39M | 0.43% |
48,702
+12,667
| +35% | +$361K |
|
82
Ametek
AME
$42.6B
| $1.39M | 0.43% |
10,388
+398
| +4% | +$53.1K |
|
83
Micron Technology
MU
$133B
| $1.39M | 0.43% |
16,294
-9,166
| -36% | -$779K |
|
84
Target
TGT
$42B
| $1.38M | 0.42% |
5,720
-2,700
| -32% | -$653K |
|
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 0.42% |
37,817
-36,983
| -49% | -$1.35M |
|
86
Cadence Design Systems
CDNS
$94.6B
| $1.29M | 0.4% |
9,438
| – | – |
|
87
Topgolf Callaway Brands
MODG
$1.69B
| $1.28M | 0.39% |
37,928
+37
| +0.1% | +$1.25K |
|
88
Williams-Sonoma
WSM
$23.4B
| $1.23M | 0.38% |
7,697
+2,524
| +49% | +$403K |
|
89
Immersion
IMMR
$227M
| $1.21M | 0.37% |
137,718
+18,167
| +15% | +$159K |
|
90
ASML
ASML
$290B
| $1.21M | 0.37% |
1,746
| – | – |
|
91
Coca-Cola
KO
$297B
| $1.19M | 0.36% |
21,934
| – | – |
|
92
American Homes 4 Rent
AMH
$12.9B
| $1.18M | 0.36% |
30,342
| – | – |
|
93
Cummins
CMI
$54B
| $1.17M | 0.36% |
4,810
+2,282
| +90% | +$557K |
|
|
94
Bumble
BMBL
$657M
| $1.17M | 0.36% |
+20,246
| New | +$1.17M |
|
95
Snap
SNAP
$12.3B
| $1.16M | 0.36% |
17,086
-12,484
| -42% | -$850K |
|
96
EPR Properties
EPR
$4.06B
| $1.15M | 0.35% |
21,833
+7,609
| +53% | +$401K |
|
97
HEICO
HEI
$44.4B
| $1.15M | 0.35% |
8,236
-994
| -11% | -$139K |
|
98
Telos
TLS
$470M
| $1.14M | 0.35% |
33,642
+25,735
| +325% | +$875K |
|
99
Goldman Sachs
GS
$221B
| $1.14M | 0.35% |
3,001
+261
| +10% | +$99.1K |
|
|
100
CrowdStrike
CRWD
$104B
| $1.1M | 0.34% |
+4,382
| New | +$1.1M |
|