SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+7.97%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.5%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
175
New
33
Increased
40
Reduced
33
Closed
35
Top Buys
| 1 |
Rapid7
RPD
|
$1.52M |
| 2 |
Weatherford International
WFRD
|
$1.49M |
| 3 |
Papa John's
PZZA
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
RTX Corp
RTX
|
$801K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.68M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.62M |
| 3 |
Chart Industries
GTLS
|
$1.23M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.17M |
| 5 |
Starwood Property Trust
STWD
|
$994K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$284B
| $523K | 0.39% |
+958
| New | +$523K |
|
77
NextEra Energy, Inc.
NEE
$149B
| $519K | 0.39% |
6,203
+156
| +3% | +$13K |
|
78
American Express
AXP
$229B
| $503K | 0.37% |
3,407
| – | – |
|
79
Adobe
ADBE
$146B
| $502K | 0.37% |
+1,492
| New | +$502K |
|
80
American Homes 4 Rent
AMH
$12.9B
| $483K | 0.36% |
16,018
| – | – |
|
81
FMC
FMC
$4.79B
| $460K | 0.34% |
+3,683
| New | +$460K |
|
82
AMN Healthcare
AMN
$789M
| $457K | 0.34% |
4,448
-187
| -4% | -$19.2K |
|
83
Northrop Grumman
NOC
$84.1B
| $446K | 0.33% |
818
-14
| -2% | -$7.64K |
|
84
Mid-America Apartment Communities
MAA
$16.7B
| $444K | 0.33% |
+2,827
| New | +$444K |
|
85
HEICO
HEI
$43.6B
| $444K | 0.33% |
2,887
| – | – |
|
86
EPAM Systems
EPAM
$9.73B
| $429K | 0.32% |
1,309
| – | – |
|
87
Floor & Decor
FND
$8.45B
| $421K | 0.31% |
6,044
+83
| +1% | +$5.78K |
|
88
MongoDB
MDB
$25.8B
| $407K | 0.3% |
2,067
+361
| +21% | +$71.1K |
|
89
RXO
RXO
$2.63B
| $402K | 0.3% |
+23,385
| New | +$402K |
|
90
EPR Properties
EPR
$4.04B
| $399K | 0.3% |
10,572
-5,533
| -34% | -$209K |
|
91
Kforce
KFRC
$597M
| $397K | 0.29% |
7,240
| – | – |
|
92
Paylocity
PCTY
$9.65B
| $393K | 0.29% |
2,021
-5
| -0.2% | -$971 |
|
93
Ventas
VTR
$30.8B
| $367K | 0.27% |
+8,143
| New | +$367K |
|
94
Cadence Design Systems
CDNS
$93B
| $365K | 0.27% |
2,274
-2,860
| -56% | -$459K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $356K | 0.26% |
+4,130
| New | +$356K |
|
|
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
| $343K | 0.25% |
8,712
-1,002
| -10% | -$39.4K |
|
97
GitLab
GTLB
$7.88B
| $341K | 0.25% |
7,515
+1,418
| +23% | +$64.4K |
|
98
Pinnacle Financial Partners
PNFP
$7.48B
| $340K | 0.25% |
+4,634
| New | +$340K |
|
99
SoundThinking
SSTI
$151M
| $339K | 0.25% |
10,033
-473
| -5% | -$16K |
|
100
Applied Materials
AMAT
$125B
| $339K | 0.25% |
+3,485
| New | +$339K |
|