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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
+42.43%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$65.7M
(+45%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
27
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$2.24M |
| 2 |
AbbVie
ABBV
|
+$2.03M |
| 3 |
Prologis
PLD
|
+$1.43M |
| 4 |
TJX Companies
TJX
|
+$1.37M |
| 5 |
CrowdStrike
CRWD
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 2 |
Walt Disney
DIS
|
+$1.15M |
| 3 |
Ventas
VTR
|
+$1.05M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.05M |
| 5 |
Omnicell
OMCL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$11.1B
| $576K | 0.27% |
+6,115
| New | +$455K |
|
102
XPO
XPO
$23.4B
| $566K | 0.27% |
+21,182
| New | +$507K |
|
103
Targa Resources
TRGP
$57.6B
| $562K | 0.27% |
27,993
+15,881
| +131% | +$239K |
|
104
Littelfuse
LFUS
$11.2B
| $559K | 0.27% |
+3,278
| New | +$498K |
|
105
Zoetis
ZTS
$31.9B
| $556K | 0.26% |
+4,059
| New | +$530K |
|
106
TSMC
TSM
$2.09T
| $555K | 0.26% |
+9,772
| New | +$515K |
|
107
Lam Research
LRCX
$372B
| $546K | 0.26% |
+16,890
| New | +$461K |
|
|
CMBT
108
CMB.TECH NV
CMBT
$4.65B
| $546K | 0.26% |
66,953
+22,110
| +49% | +$220K |
|
109
Eli Lilly
LLY
$1.03T
| $545K | 0.26% |
+3,321
| New | +$510K |
|
110
Okta
OKTA
$24.4B
| $539K | 0.26% |
+2,694
| New | +$457K |
|
111
Palo Alto Networks
PANW
$265B
| $519K | 0.25% |
+13,548
| New | +$477K |
|
|
EFOR
112
Everforth Inc
EFOR
$1.13B
| $515K | 0.24% |
7,719
-4,276
| -36% | -$227K |
|
113
Ford
F
$59.3B
| $514K | 0.24% |
+84,532
| New | +$468K |
|
|
KL
114
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $502K | 0.24% |
12,179
-2,503
| -17% | -$96.7K |
|
115
EPAM Systems
EPAM
$5.42B
| $488K | 0.23% |
1,935
-1,269
| -40% | -$279K |
|
116
Trade Desk
TTD
$8.59B
| $487K | 0.23% |
+11,970
| New | +$361K |
|
117
Paysign
PAYS
$512M
| $486K | 0.23% |
+50,043
| New | +$369K |
|
118
Equity Residential
EQR
$25.2B
| $482K | 0.23% |
+8,192
| New | +$508K |
|
119
L3Harris
LHX
$50.7B
| $450K | 0.21% |
2,651
-663
| -20% | -$125K |
|
120
Teleflex
TFX
$5.86B
| $443K | 0.21% |
1,218
-304
| -20% | -$105K |
|
121
National CineMedia
NCMI
$375M
| $429K | 0.2% |
14,460
+7,348
| +103% | +$221K |
|
|
BRMK
122
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $415K | 0.2% |
43,866
-10,962
| -20% | -$92.6K |
|
123
Entravision Communication
EVC
$1.07B
| $407K | 0.19% |
284,921
-147,360
| -34% | -$229K |
|
|
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $390K | 0.19% |
9,837
-2,459
| -20% | -$102K |
|
|
AWH
125
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $338K | 0.16% |
+5,869
| New | +$392K |
|
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NC
Spouting Rock Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Spouting Rock Asset Management held 158 positions worth $210M, up 45% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spouting Rock Asset Management deployed $21.4M of net new capital in Q2 2020, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was AvalonBay Communities: 14,156 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Exact Sciences, an estimated $1.05M trimmed.
- Spouting Rock Asset Management's largest Q2 2020 buy was AvalonBay Communities: 14,156 shares worth $2.19M.
- Spouting Rock Asset Management added most to Prologis in Q2 2020, an estimated $1.43M increase.
- Spouting Rock Asset Management's biggest Q2 2020 reduction was Exact Sciences, cutting an estimated $1.05M.
- Spouting Rock Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $3.9M.
- Spouting Rock Asset Management's ten largest holdings make up 40% of its $210M portfolio in Q2 2020.
- Spouting Rock Asset Management opened 54 new positions and closed 24 in Q2 2020.
- Spouting Rock Asset Management's portfolio value rose 45% quarter-over-quarter to $210M.
Based on Spouting Rock Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.