SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+12.04%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.58%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
36
Reduced
39
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
XPO
XPO
|
$2.06M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 4 |
DraftKings
DKNG
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.57M |
Top Sells
| 1 |
Mastercard
MA
|
$4.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RingCentral
RNG
|
$3.36M |
| 4 |
Amazon
AMZN
|
$3.19M |
| 5 |
Micron Technology
MU
|
$1.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $691K | 0.33% |
2,540
| – | – |
|
102
Immersion
IMMR
$229M
| $687K | 0.33% |
+97,461
| New | +$687K |
|
103
MarineMax
HZO
$566M
| $678K | 0.32% |
26,422
-2,173
| -8% | -$55.8K |
|
104
Kforce
KFRC
$606M
| $657K | 0.31% |
+20,410
| New | +$657K |
|
105
QuidelOrtho
QDEL
$1.95B
| $612K | 0.29% |
+2,790
| New | +$612K |
|
|
AZEK
106
DELISTED
The AZEK Co
AZEK
| $597K | 0.29% |
+17,137
| New | +$597K |
|
107
SPDR Gold Trust
GLD
$107B
| $596K | 0.29% |
+3,367
| New | +$596K |
|
|
ASPU
108
DELISTED
ASPEN GROUP, INC.
ASPU
| $593K | 0.28% |
53,052
-52,631
| -50% | -$588K |
|
|
CMBT
109
CMB.TECH NV
CMBT
$2.5B
| $591K | 0.28% |
66,953
| – | – |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $577K | 0.28% |
5,465
| – | – |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $570K | 0.27% |
1,019
-896
| -47% | -$501K |
|
112
Nomad Foods
NOMD
$2.33B
| $568K | 0.27% |
+22,283
| New | +$568K |
|
|
BRMK
113
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $562K | 0.27% |
57,020
+13,154
| +30% | +$130K |
|
114
lululemon athletica
LULU
$24.2B
| $544K | 0.26% |
+1,651
| New | +$544K |
|
115
Smith & Wesson
SWBI
$362M
| $527K | 0.25% |
33,928
-7,957
| -19% | -$124K |
|
116
KORU Medical Systems
KRMD
$195M
| $513K | 0.25% |
71,101
+4,738
| +7% | +$34.2K |
|
117
CarMax
KMX
$9.21B
| $496K | 0.24% |
5,399
-3,076
| -36% | -$283K |
|
118
Fortive
FTV
$16.2B
| $495K | 0.24% |
+6,495
| New | +$495K |
|
119
MasTec
MTZ
$14.3B
| $486K | 0.23% |
11,519
-25,574
| -69% | -$1.08M |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $471K | 0.23% |
+2,900
| New | +$471K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $451K | 0.22% |
2,395
-1,173
| -33% | -$221K |
|
122
Guardant Health
GH
$8.41B
| $449K | 0.21% |
+4,021
| New | +$449K |
|
123
Targa Resources
TRGP
$36.1B
| $393K | 0.19% |
27,993
| – | – |
|
|
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $392K | 0.19% |
9,837
| – | – |
|
125
Chegg
CHGG
$159M
| $367K | 0.18% |
5,134
-7,490
| -59% | -$535K |
|