SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.93%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+111%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Mastercard
MA
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$2.81M |
| 2 |
Darling Ingredients
DAR
|
$2.38M |
| 3 |
Sonic Automotive
SAH
|
$1.59M |
| 4 |
Repligen
RGEN
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 17% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.95B
| $730K | 0.26% |
8,189
| – | – |
|
77
Accenture
ACN
$162B
| $725K | 0.26% |
+2,535
| New | +$725K |
|
78
Texas Roadhouse
TXRH
$11.5B
| $705K | 0.25% |
6,525
| – | – |
|
79
Trade Desk
TTD
$26.7B
| $689K | 0.24% |
11,311
+6,411
| +131% | +$390K |
|
80
Ligand Pharmaceuticals
LGND
$3.15B
| $678K | 0.24% |
+9,219
| New | +$678K |
|
81
ASML
ASML
$292B
| $652K | 0.23% |
958
| – | – |
|
82
CRISPR Therapeutics
CRSP
$4.71B
| $647K | 0.23% |
14,297
| – | – |
|
83
Wynn Resorts
WYNN
$13.2B
| $641K | 0.23% |
+5,729
| New | +$641K |
|
84
Dick's Sporting Goods
DKS
$17B
| $639K | 0.23% |
4,505
-3,600
| -44% | -$511K |
|
85
Air Products & Chemicals
APD
$65.5B
| $635K | 0.22% |
2,211
+191
| +9% | +$54.9K |
|
86
NNN REIT
NNN
$8.1B
| $632K | 0.22% |
14,324
| – | – |
|
87
EPR Properties
EPR
$4.13B
| $608K | 0.21% |
15,950
+5,378
| +51% | +$205K |
|
88
Eli Lilly
LLY
$657B
| $606K | 0.21% |
1,765
-1,269
| -42% | -$436K |
|
89
CrowdStrike
CRWD
$106B
| $597K | 0.21% |
+4,352
| New | +$597K |
|
90
TSMC
TSM
$1.2T
| $585K | 0.21% |
+6,288
| New | +$585K |
|
91
McDonald's
MCD
$224B
| $568K | 0.2% |
+2,030
| New | +$568K |
|
92
American Express
AXP
$231B
| $562K | 0.2% |
3,407
| – | – |
|
93
Super Micro Computer
SMCI
$24.7B
| $558K | 0.2% |
+5,236
| New | +$558K |
|
94
Titan Machinery
TITN
$462M
| $557K | 0.2% |
18,285
| – | – |
|
95
Truist Financial
TFC
$60.4B
| $542K | 0.19% |
+15,908
| New | +$542K |
|
96
DexCom
DXCM
$29.5B
| $540K | 0.19% |
+4,650
| New | +$540K |
|
97
DuPont de Nemours
DD
$32.2B
| $537K | 0.19% |
+7,485
| New | +$537K |
|
98
Estee Lauder
EL
$33B
| $528K | 0.19% |
+2,144
| New | +$528K |
|
99
Boeing
BA
$177B
| $528K | 0.19% |
+2,487
| New | +$528K |
|
100
GXO Logistics
GXO
$6.03B
| $525K | 0.19% |
+10,402
| New | +$525K |
|