SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+0.49%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$23.9M
(-15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
28
Reduced
58
Closed
18
Top Buys
| 1 |
Clean Harbors
CLH
|
$1.34M |
| 2 |
XPO
XPO
|
$743K |
| 3 |
Take-Two Interactive
TTWO
|
$741K |
| 4 |
Keurig Dr Pepper
KDP
|
$598K |
| 5 |
Alerian MLP ETF
AMLP
|
$532K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$2.04M |
| 2 |
MGP Ingredients
MGPI
|
$1.62M |
| 3 |
Sonic Automotive
SAH
|
$1.09M |
| 4 |
Darling Ingredients
DAR
|
$1.04M |
| 5 |
FTI Consulting
FCN
|
$973K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 13.7% |
| 4 | Real Estate | 10.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $489K | 0.38% |
6,848
| – | – |
|
77
Paylocity
PCTY
$9.68B
| $489K | 0.38% |
2,026
-386
| -16% | -$93.2K |
|
78
Teva Pharmaceuticals
TEVA
$21.2B
| $478K | 0.37% |
59,182
| – | – |
|
79
NextEra Energy, Inc.
NEE
$146B
| $474K | 0.36% |
+6,047
| New | +$474K |
|
80
EPAM Systems
EPAM
$9.36B
| $474K | 0.36% |
1,309
-871
| -40% | -$315K |
|
81
Republic Services
RSG
$73B
| $469K | 0.36% |
3,450
| – | – |
|
82
American Express
AXP
$230B
| $460K | 0.35% |
+3,407
| New | +$460K |
|
83
Kroger
KR
$44.9B
| $458K | 0.35% |
+10,475
| New | +$458K |
|
84
Pfizer
PFE
$140B
| $453K | 0.35% |
10,346
-4,300
| -29% | -$188K |
|
85
ON Semiconductor
ON
$19.7B
| $434K | 0.33% |
+6,964
| New | +$434K |
|
86
PepsiCo
PEP
$201B
| $434K | 0.33% |
2,661
-1,913
| -42% | -$312K |
|
87
Kforce
KFRC
$593M
| $425K | 0.33% |
7,240
+59
| +0.8% | +$3.46K |
|
88
Transmedics
TMDX
$3.55B
| $420K | 0.32% |
+10,067
| New | +$420K |
|
89
Floor & Decor
FND
$8.91B
| $419K | 0.32% |
5,961
-39
| -0.7% | -$2.74K |
|
90
HEICO
HEI
$44.9B
| $416K | 0.32% |
2,887
| – | – |
|
91
Welltower
WELL
$112B
| $403K | 0.31% |
+6,267
| New | +$403K |
|
92
Independence Realty Trust
IRT
$4.16B
| $398K | 0.31% |
23,786
| – | – |
|
93
Excelerate Energy
EE
$760M
| $393K | 0.3% |
+16,784
| New | +$393K |
|
94
Northrop Grumman
NOC
$83B
| $391K | 0.3% |
+832
| New | +$391K |
|
95
Coca-Cola
KO
$294B
| $378K | 0.29% |
6,746
-5,950
| -47% | -$333K |
|
96
CrowdStrike
CRWD
$104B
| $377K | 0.29% |
2,285
-618
| -21% | -$102K |
|
97
RingCentral
RNG
$2.76B
| $374K | 0.29% |
9,361
| – | – |
|
98
Glaukos
GKOS
$5.17B
| $341K | 0.26% |
6,399
-18
| -0.3% | -$959 |
|
99
MongoDB
MDB
$26.2B
| $339K | 0.26% |
1,706
-1,005
| -37% | -$200K |
|
100
Penumbra
PEN
$10.9B
| $336K | 0.26% |
1,771
+130
| +8% | +$24.7K |
|