SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+42.65%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+45%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
26
Reduced
48
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
AvalonBay Communities
AVB
|
$2.19M |
| 3 |
LoveSac
LOVE
|
$1.7M |
| 4 |
CrowdStrike
CRWD
|
$1.52M |
| 5 |
Prologis
PLD
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
Exact Sciences
EXAS
|
$1.14M |
| 5 |
Ventas
VTR
|
$1.05M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Real Estate | 13.78% |
| 4 | Healthcare | 12.36% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.8B
| $576K | 0.27% |
+6,115
| New | +$576K |
|
102
XPO
XPO
$15B
| $566K | 0.27% |
+7,326
| New | +$566K |
|
103
Targa Resources
TRGP
$35.9B
| $562K | 0.27% |
27,993
+15,881
| +131% | +$319K |
|
104
Littelfuse
LFUS
$6.31B
| $559K | 0.27% |
+3,278
| New | +$559K |
|
105
Zoetis
ZTS
$67.6B
| $556K | 0.26% |
+4,059
| New | +$556K |
|
106
TSMC
TSM
$1.18T
| $555K | 0.26% |
+9,772
| New | +$555K |
|
107
Lam Research
LRCX
$122B
| $546K | 0.26% |
+1,689
| New | +$546K |
|
|
CMBT
108
CMB.TECH NV
CMBT
$2.47B
| $546K | 0.26% |
66,953
+22,110
| +49% | +$180K |
|
109
Eli Lilly
LLY
$650B
| $545K | 0.26% |
+3,321
| New | +$545K |
|
110
Okta
OKTA
$15.9B
| $539K | 0.26% |
+2,694
| New | +$539K |
|
111
Palo Alto Networks
PANW
$128B
| $519K | 0.25% |
+2,258
| New | +$519K |
|
112
ASGN Inc
ASGN
$2.32B
| $515K | 0.24% |
7,719
-4,276
| -36% | -$285K |
|
113
Ford
F
$46.9B
| $514K | 0.24% |
+84,532
| New | +$514K |
|
|
KL
114
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $502K | 0.24% |
12,179
-2,503
| -17% | -$103K |
|
115
EPAM Systems
EPAM
$9.69B
| $488K | 0.23% |
1,935
-1,269
| -40% | -$320K |
|
116
Trade Desk
TTD
$26B
| $487K | 0.23% |
+1,197
| New | +$487K |
|
117
Paysign
PAYS
$280M
| $486K | 0.23% |
+50,043
| New | +$486K |
|
118
Equity Residential
EQR
$24.7B
| $482K | 0.23% |
+8,192
| New | +$482K |
|
119
L3Harris
LHX
$51.7B
| $450K | 0.21% |
2,651
-663
| -20% | -$113K |
|
120
Teleflex
TFX
$5.53B
| $443K | 0.21% |
1,218
-304
| -20% | -$111K |
|
121
National CineMedia
NCMI
$414M
| $429K | 0.2% |
144,598
+73,481
| +103% | +$218K |
|
|
BRMK
122
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $415K | 0.2% |
43,866
-10,962
| -20% | -$104K |
|
123
Entravision Communication
EVC
$227M
| $407K | 0.19% |
284,921
-147,360
| -34% | -$210K |
|
|
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $390K | 0.19% |
9,837
-2,459
| -20% | -$97.5K |
|
|
AWH
125
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $338K | 0.16% |
+88,033
| New | +$338K |
|