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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
+12.04%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
35
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.02M
2
AMT icon
American Tower
AMT
+$1.65M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.36M
5
MTN icon
Vail Resorts
MTN
+$1.32M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
3
RNG icon
RingCentral
RNG
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$691K 0.33%
2,540
– –
IMMR icon
102
Immersion
IMMR
$251M
$687K 0.33%
+97,461
New +$734K
HZO icon
103
MarineMax
HZO
$759M
$678K 0.32%
26,422
-2,173
-8% -$59.7K
KFRC icon
104
Kforce
KFRC
$1.02B
$657K 0.31%
+20,410
New +$653K
QDEL icon
105
QuidelOrtho
QDEL
$1.14B
$612K 0.29%
+2,790
New +$623K
AZEK
106
DELISTED
The AZEK Co
AZEK
$597K 0.29%
+17,137
New +$597K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$596K 0.29%
+3,367
New +$605K
ASPU
108
DELISTED
ASPEN GROUP, INC.
ASPU
$593K 0.28%
53,052
-52,631
-50% -$560K
CMBT
109
CMB.TECH NV
CMBT
$4.69B
$591K 0.28%
66,953
– –
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$577K 0.28%
5,465
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$570K 0.27%
1,019
-896
-47% -$543K
NOMD icon
112
Nomad Foods
NOMD
$1.66B
$568K 0.27%
+22,283
New +$529K
BRMK
113
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$562K 0.27%
57,020
+13,154
+30% +$127K
LULU icon
114
lululemon athletica
LULU
$13.5B
$544K 0.26%
+1,651
New +$551K
SWBI icon
115
Smith & Wesson
SWBI
$651M
$527K 0.25%
33,928
-20,564
-38% -$363K
KRMD icon
116
KORU Medical Systems
KRMD
$189M
$513K 0.25%
71,101
+4,738
+7% +$42K
KMX icon
117
CarMax
KMX
$8.13B
$496K 0.24%
5,399
-3,076
-36% -$307K
FTV icon
118
Fortive
FTV
$17.9B
$495K 0.24%
+10,300
New +$470K
MTZ icon
119
MasTec
MTZ
$21.1B
$486K 0.23%
11,519
-25,574
-69% -$1.1M
XYZ
120
Block Inc
XYZ
$48.4B
$471K 0.23%
+2,900
New +$409K
SPLK
121
DELISTED
Splunk Inc
SPLK
$451K 0.22%
2,395
-1,173
-33% -$234K
GH icon
122
Guardant Health
GH
$21.7B
$449K 0.21%
+4,021
New +$368K
TRGP icon
123
Targa Resources
TRGP
$58B
$393K 0.19%
27,993
– –
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$392K 0.19%
9,837
– –
CHGG icon
125
Chegg
CHGG
$110M
$367K 0.18%
5,134
-7,490
-59% -$551K
3 4
5
6 7

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Spouting Rock Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spouting Rock Asset Management held 169 positions worth $209M, down 0.58% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Spouting Rock Asset Management withdrew a net $18.2M in Q3 2020, closing 35 positions and reducing 40 holdings. Its most notable exit was Micron Technology, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Dunkin' Brands Group, Inc. worth $1.85M.

  • Spouting Rock Asset Management's largest Q3 2020 buy was Dunkin' Brands Group, Inc.: 22,538 shares worth $1.85M.
  • Spouting Rock Asset Management added most to XPO in Q3 2020, an estimated $2.02M increase.
  • Spouting Rock Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $4.59M.
  • Spouting Rock Asset Management fully exited Micron Technology in Q3 2020, selling an estimated $1.97M.
  • Spouting Rock Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q3 2020.
  • Spouting Rock Asset Management opened 35 new positions and closed 35 in Q3 2020.
  • Spouting Rock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $209M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.