SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.08%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$20.4M |
| 2 |
Crown Castle
CCI
|
$17.2M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Real Estate | 16.87% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.14M | 0.29% |
+25,921
| New | +$1.14M |
|
|
TBCH
102
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.13M | 0.29% |
+119,649
| New | +$1.13M |
|
|
CMBT
103
CMB.TECH NV
CMBT
$2.57B
| $1.13M | 0.29% |
+89,866
| New | +$1.13M |
|
|
AJRD
104
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.29% |
+24,642
| New | +$1.13M |
|
105
Viper Energy
VNOM
$6.43B
| $1.09M | 0.28% |
+44,284
| New | +$1.09M |
|
106
Walmart
WMT
$793B
| $1.08M | 0.28% |
+9,094
| New | +$1.08M |
|
107
HealthEquity
HQY
$8.26B
| $1.07M | 0.27% |
+14,430
| New | +$1.07M |
|
108
Netflix
NFLX
$521B
| $1.06M | 0.27% |
+3,285
| New | +$1.06M |
|
109
Core Laboratories
CLB
$553M
| $1.06M | 0.27% |
+28,078
| New | +$1.06M |
|
110
Prologis
PLD
$103B
| $1.05M | 0.27% |
+11,826
| New | +$1.05M |
|
111
Outfront Media
OUT
$3.12B
| $1.04M | 0.27% |
+38,832
| New | +$1.04M |
|
112
Comcast
CMCSA
$125B
| $1M | 0.26% |
+22,331
| New | +$1M |
|
113
Corteva
CTVA
$49.2B
| $999K | 0.25% |
+33,799
| New | +$999K |
|
114
Verint Systems
VRNT
$1.23B
| $996K | 0.25% |
+18,000
| New | +$996K |
|
115
Targa Resources
TRGP
$35.2B
| $991K | 0.25% |
+24,273
| New | +$991K |
|
116
EOG Resources
EOG
$65.8B
| $966K | 0.25% |
+11,536
| New | +$966K |
|
117
Chart Industries
GTLS
$8.94B
| $931K | 0.24% |
+13,799
| New | +$931K |
|
118
Restaurant Brands International
QSR
$20.5B
| $928K | 0.24% |
+14,552
| New | +$928K |
|
119
AvalonBay Communities
AVB
$27.2B
| $919K | 0.23% |
+4,383
| New | +$919K |
|
|
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
| $894K | 0.23% |
+101,383
| New | +$894K |
|
121
PepsiCo
PEP
$203B
| $869K | 0.22% |
+6,361
| New | +$869K |
|
122
Coterra Energy
CTRA
$18.4B
| $857K | 0.22% |
+49,233
| New | +$857K |
|
|
CY
123
DELISTED
Cypress Semiconductor
CY
| $806K | 0.21% |
+34,549
| New | +$806K |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $706K | 0.18% |
+4,895
| New | +$706K |
|
125
Trex
TREX
$6.41B
| $679K | 0.17% |
+7,560
| New | +$679K |
|