SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+8.31%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-36%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-65.43%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
108
New
7
Increased
12
Reduced
38
Closed
49
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$2.07M |
| 2 |
Gray Television
GTN
|
$973K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$786K |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$640K |
| 5 |
Green Plains
GPRE
|
$585K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.05M |
| 2 |
Primoris Services
PRIM
|
$2.95M |
| 3 |
Mastercard
MA
|
$2.81M |
| 4 |
Advanced Micro Devices
AMD
|
$2.72M |
| 5 |
RingCentral
RNG
|
$2.66M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.74% |
| 4 | Real Estate | 14.7% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| – | – |
-44,090
| Closed | -$959K |
|
77
Customers Bancorp
CUBI
$2.27B
| – | – |
-19,411
| Closed | -$835K |
|
78
CVS Health
CVS
$92.8B
| – | – |
-10,192
| Closed | -$865K |
|
|
DEA
79
Easterly Government Properties
DEA
$1.04B
| – | – |
-83,054
| Closed | -$1.72M |
|
80
EPR Properties
EPR
$4.13B
| – | – |
-11,010
| Closed | -$544K |
|
81
Exact Sciences
EXAS
$8.98B
| – | – |
-11,765
| Closed | -$1.12M |
|
82
Diamondback Energy
FANG
$43.1B
| – | – |
-11,091
| Closed | -$1.05M |
|
83
HEICO
HEI
$43.4B
| – | – |
-10,366
| Closed | -$1.37M |
|
84
IMAX
IMAX
$1.54B
| – | – |
-79,620
| Closed | -$1.51M |
|
85
Independence Realty Trust
IRT
$4.23B
| – | – |
-93,487
| Closed | -$1.9M |
|
86
Coca-Cola
KO
$297B
| – | – |
-21,934
| Closed | -$1.15M |
|
87
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-58,837
| Closed | -$1.31M |
|
88
LCI Industries
LCII
$2.56B
| – | – |
-13,487
| Closed | -$1.82M |
|
89
LoveSac
LOVE
$278M
| – | – |
-10,257
| Closed | -$678K |
|
90
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-55,121
| Closed | -$1.52M |
|
91
MasTec
MTZ
$14.3B
| – | – |
-25,657
| Closed | -$2.21M |
|
92
National CineMedia
NCMI
$411M
| – | – |
-148,309
| Closed | -$528K |
|
93
Nomad Foods
NOMD
$2.33B
| – | – |
-65,477
| Closed | -$1.81M |
|
94
Nu Skin
NUS
$602M
| – | – |
-15,542
| Closed | -$629K |
|
95
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-19,715
| Closed | -$442K |
|
96
PENN Entertainment
PENN
$2.95B
| – | – |
-11,405
| Closed | -$826K |
|
|
97
Primoris Services
PRIM
$6.4B
| – | – |
-120,381
| Closed | -$2.95M |
|
|
98
RingCentral
RNG
$2.76B
| – | – |
-12,237
| Closed | -$2.66M |
|
99
Sunrun
RUN
$3.68B
| – | – |
-17,223
| Closed | -$758K |
|
100
Schlumberger
SLB
$55B
| – | – |
-32,077
| Closed | -$951K |
|