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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
47.88%
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.5M
2
MA icon
Mastercard
MA
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.81M
2
DAR icon
Darling Ingredients
DAR
+$2.38M
3
SAH icon
Sonic Automotive
SAH
+$1.57M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.68%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.14B
$730K 0.26%
8,189
– –
ACN icon
77
Accenture
ACN
$102B
$725K 0.26%
+2,535
New +$691K
TXRH icon
78
Texas Roadhouse
TXRH
$13.5B
$705K 0.25%
6,525
– –
TTD icon
79
Trade Desk
TTD
$8.48B
$689K 0.24%
11,311
+6,411
+131% +$341K
LGND icon
80
Ligand Pharmaceuticals
LGND
$5.76B
$678K 0.24%
+9,219
New +$655K
ASML icon
81
ASML
ASML
$626B
$652K 0.23%
958
– –
CRSP icon
82
CRISPR Therapeutics
CRSP
$4.73B
$647K 0.23%
14,297
– –
WYNN icon
83
Wynn Resorts
WYNN
$10.3B
$641K 0.23%
+5,729
New +$599K
DKS icon
84
Dick's Sporting Goods
DKS
$17.5B
$639K 0.23%
4,505
-3,600
-44% -$480K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$635K 0.22%
2,211
+191
+9% +$55.7K
NNN icon
86
NNN REIT
NNN
$9.04B
$632K 0.22%
14,324
– –
EPR icon
87
EPR Properties
EPR
$4.76B
$608K 0.21%
15,950
+5,378
+51% +$214K
LLY icon
88
Eli Lilly
LLY
$1.02T
$606K 0.21%
1,765
-1,269
-42% -$428K
CRWD icon
89
CrowdStrike
CRWD
$194B
$597K 0.21%
+17,408
New +$503K
TSM icon
90
TSMC
TSM
$2.1T
$585K 0.21%
+6,288
New +$564K
MCD icon
91
McDonald's
MCD
$192B
$568K 0.2%
+2,030
New +$544K
AXP icon
92
American Express
AXP
$227B
$562K 0.2%
3,407
– –
SMCI icon
93
Super Micro Computer
SMCI
$18.4B
$558K 0.2%
+52,360
New +$472K
TITN icon
94
Titan Machinery
TITN
$396M
$557K 0.2%
18,285
– –
TFC icon
95
Truist Financial
TFC
$63.3B
$542K 0.19%
+15,908
New +$694K
DXCM icon
96
DexCom
DXCM
$31.5B
$540K 0.19%
+4,650
New +$521K
DD icon
97
DuPont de Nemours
DD
$18.5B
$537K 0.19%
+5,963
New +$544K
EL icon
98
Estee Lauder
EL
$30.4B
$528K 0.19%
+2,144
New +$545K
BA icon
99
Boeing
BA
$171B
$528K 0.19%
+2,487
New +$517K
GXO icon
100
GXO Logistics
GXO
$5.77B
$525K 0.19%
+10,402
New +$518K
2 3
4
5 6

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Spouting Rock Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spouting Rock Asset Management held 195 positions worth $284M, up 111% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spouting Rock Asset Management deployed $136M of net new capital in Q1 2023, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was NVIDIA: 516,230 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $1.57M trimmed.

  • Spouting Rock Asset Management's largest Q1 2023 buy was NVIDIA: 516,230 shares worth $14.3M.
  • Spouting Rock Asset Management added most to UnitedHealth in Q1 2023, an estimated $14.5M increase.
  • Spouting Rock Asset Management's biggest Q1 2023 reduction was Sonic Automotive, cutting an estimated $1.57M.
  • Spouting Rock Asset Management fully exited Deckers Outdoor in Q1 2023, selling an estimated $2.81M.
  • Spouting Rock Asset Management's ten largest holdings make up 43% of its $284M portfolio in Q1 2023.
  • Spouting Rock Asset Management opened 55 new positions and closed 20 in Q1 2023.
  • Spouting Rock Asset Management's portfolio value rose 111% quarter-over-quarter to $284M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.