SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
-14.81%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$34.2M
(+29%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
137
New
80
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Generac Holdings
GNRC
|
$2.6M |
| 5 |
Deckers Outdoor
DECK
|
$2.51M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 2 |
LendingTree
TREE
|
$3.1M |
| 3 |
First Industrial Realty Trust
FR
|
$764K |
| 4 |
MGP Ingredients
MGPI
|
$707K |
| 5 |
Bloom Energy
BE
|
$609K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 13.29% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
76
DELISTED
Livent Corporation
LTHM
| $569K | 0.37% |
25,079
| – | – |
|
77
LCI Industries
LCII
$2.56B
| $525K | 0.34% |
+4,689
| New | +$525K |
|
78
Independence Realty Trust
IRT
$4.16B
| $493K | 0.32% |
+23,786
| New | +$493K |
|
79
Teleflex
TFX
$5.7B
| $492K | 0.32% |
+2,001
| New | +$492K |
|
80
CrowdStrike
CRWD
$104B
| $489K | 0.32% |
+2,903
| New | +$489K |
|
81
RingCentral
RNG
$2.76B
| $489K | 0.32% |
+9,361
| New | +$489K |
|
82
IBM
IBM
$230B
| $466K | 0.3% |
+3,300
| New | +$466K |
|
83
FMC
FMC
$4.66B
| $464K | 0.3% |
+4,334
| New | +$464K |
|
84
iShares Silver Trust
SLV
$20B
| $460K | 0.3% |
24,661
| – | – |
|
85
Republic Services
RSG
$73B
| $452K | 0.29% |
+3,450
| New | +$452K |
|
86
Mid-America Apartment Communities
MAA
$16.9B
| $446K | 0.29% |
+2,551
| New | +$446K |
|
87
Teva Pharmaceuticals
TEVA
$21.2B
| $445K | 0.29% |
+59,182
| New | +$445K |
|
88
Kforce
KFRC
$593M
| $440K | 0.29% |
7,181
-4,970
| -41% | -$305K |
|
89
Paylocity
PCTY
$9.68B
| $421K | 0.27% |
+2,412
| New | +$421K |
|
90
Micron Technology
MU
$139B
| $420K | 0.27% |
+7,599
| New | +$420K |
|
91
Cheniere Energy
LNG
$52.1B
| $415K | 0.27% |
+3,118
| New | +$415K |
|
92
Zions Bancorporation
ZION
$8.58B
| $410K | 0.27% |
+8,055
| New | +$410K |
|
93
Vulcan Materials
VMC
$38.6B
| $408K | 0.27% |
+2,870
| New | +$408K |
|
94
Toll Brothers
TOL
$14B
| $396K | 0.26% |
+8,870
| New | +$396K |
|
95
HEICO
HEI
$44.9B
| $379K | 0.25% |
+2,887
| New | +$379K |
|
96
Floor & Decor
FND
$8.91B
| $378K | 0.25% |
+6,000
| New | +$378K |
|
97
Freeport-McMoran
FCX
$66.1B
| $368K | 0.24% |
+12,576
| New | +$368K |
|
98
Morgan Stanley
MS
$240B
| $365K | 0.24% |
+4,805
| New | +$365K |
|
99
Pinterest
PINS
$25.2B
| $334K | 0.22% |
18,368
+5,313
| +41% | +$96.6K |
|
|
100
First Industrial Realty Trust
FR
$6.89B
| $333K | 0.22% |
7,010
-16,077
| -70% | -$764K |
|