SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.24%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-59.8%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122
Top Buys
| 1 |
Sonic Automotive
SAH
|
$4.15M |
| 2 |
Gray Television
GTN
|
$3.63M |
| 3 |
California Resources
CRC
|
$2.3M |
| 4 |
LendingTree
TREE
|
$2.21M |
| 5 |
MakeMyTrip
MMYT
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
HubSpot
HUBS
|
$6.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 5 |
Generac Holdings
GNRC
|
$4.11M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Technology | 14.15% |
| 3 | Real Estate | 12.19% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
76
DELISTED
Livent Corporation
LTHM
| $854K | 0.43% |
+36,942
| New | +$854K |
|
77
American Outdoor Brands
AOUT
$131M
| $844K | 0.42% |
34,368
+4,998
| +17% | +$123K |
|
78
Customers Bancorp
CUBI
$2.29B
| $835K | 0.42% |
+19,411
| New | +$835K |
|
79
PENN Entertainment
PENN
$2.86B
| $826K | 0.41% |
+11,405
| New | +$826K |
|
80
Sunrun
RUN
$3.8B
| $758K | 0.38% |
17,223
| – | – |
|
|
PLYA
81
DELISTED
Playa Hotels & Resorts
PLYA
| $744K | 0.37% |
89,793
+62
| +0.1% | +$514 |
|
82
CareDx
CDNA
$678M
| $721K | 0.36% |
11,383
+1,334
| +13% | +$84.5K |
|
83
Smith & Wesson
SWBI
$355M
| $692K | 0.35% |
33,341
-7,529
| -18% | -$156K |
|
84
LoveSac
LOVE
$270M
| $678K | 0.34% |
10,257
+2,236
| +28% | +$148K |
|
85
Nu Skin
NUS
$596M
| $629K | 0.31% |
15,542
-20,284
| -57% | -$821K |
|
86
ON Semiconductor
ON
$19.5B
| $620K | 0.31% |
+13,541
| New | +$620K |
|
87
Veritone
VERI
$164M
| $588K | 0.29% |
24,620
-320
| -1% | -$7.64K |
|
88
Pinterest
PINS
$25.2B
| $586K | 0.29% |
11,496
+1,293
| +13% | +$65.9K |
|
89
EPR Properties
EPR
$4.06B
| $544K | 0.27% |
11,010
-10,823
| -50% | -$535K |
|
90
Bumble
BMBL
$657M
| $543K | 0.27% |
10,863
-9,383
| -46% | -$469K |
|
91
National CineMedia
NCMI
$419M
| $528K | 0.26% |
148,309
+24,718
| +20% | +$88K |
|
92
CarGurus
CARG
$3.51B
| $491K | 0.24% |
15,623
+2,688
| +21% | +$84.5K |
|
93
Pebblebrook Hotel Trust
PEB
$1.37B
| $442K | 0.22% |
+19,715
| New | +$442K |
|
|
ZUO
94
DELISTED
Zuora, Inc.
ZUO
| $406K | 0.2% |
24,486
+12,885
| +111% | +$214K |
|
95
SoundThinking
SSTI
$151M
| $401K | 0.2% |
11,018
+649
| +6% | +$23.6K |
|
|
NVTA
96
DELISTED
Invitae Corporation
NVTA
| $378K | 0.19% |
13,297
-1,176
| -8% | -$33.4K |
|
97
iShares Silver Trust
SLV
$20.2B
| $288K | 0.14% |
14,034
-47,189
| -77% | -$968K |
|
98
Alta Equipment Group
ALTG
$264M
| $275K | 0.14% |
20,016
-202
| -1% | -$2.78K |
|
99
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $238K | 0.12% |
14,827
-148
| -1% | -$2.38K |
|
100
American Axle
AXL
$707M
| $219K | 0.11% |
24,870
| – | – |
|