SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.5%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
51
Reduced
72
Closed
42
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$3.06M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.74M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 4 |
Micron Technology
MU
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
American Tower
AMT
|
$5.2M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Acuity Brands
AYI
|
$3.27M |
| 4 |
Mastercard
MA
|
$2.75M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.71M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $1.04M | 0.32% |
9,415
-15,643
| -62% | -$1.73M |
|
102
GrowGeneration
GRWG
$102M
| $1.03M | 0.32% |
20,699
-6,804
| -25% | -$338K |
|
103
FedEx
FDX
$54.5B
| $1.02M | 0.32% |
3,590
+546
| +18% | +$155K |
|
104
Magnite
MGNI
$3.7B
| $1.02M | 0.31% |
24,406
+11,679
| +92% | +$486K |
|
105
Topgolf Callaway Brands
MODG
$1.76B
| $1.01M | 0.31% |
37,891
-8,068
| -18% | -$216K |
|
106
American Homes 4 Rent
AMH
$13.3B
| $1.01M | 0.31% |
30,342
| – | – |
|
107
3M
MMM
$82.8B
| $990K | 0.31% |
5,138
-1,544
| -23% | -$298K |
|
108
Capri Holdings
CPRI
$2.45B
| $988K | 0.31% |
+19,382
| New | +$988K |
|
109
Chart Industries
GTLS
$8.96B
| $986K | 0.31% |
+6,928
| New | +$986K |
|
110
Steven Madden
SHOO
$2.11B
| $984K | 0.3% |
+26,419
| New | +$984K |
|
111
Kratos Defense & Security Solutions
KTOS
$11.1B
| $983K | 0.3% |
36,035
-33,971
| -49% | -$927K |
|
112
Trex
TREX
$6.61B
| $983K | 0.3% |
+10,740
| New | +$983K |
|
113
Zoetis
ZTS
$69.3B
| $938K | 0.29% |
5,956
| – | – |
|
114
Pinterest
PINS
$24.9B
| $934K | 0.29% |
+12,615
| New | +$934K |
|
115
Toll Brothers
TOL
$13.4B
| $934K | 0.29% |
16,465
-662
| -4% | -$37.6K |
|
116
Williams-Sonoma
WSM
$23.1B
| $927K | 0.29% |
+5,173
| New | +$927K |
|
117
GoPro
GPRO
$247M
| $908K | 0.28% |
+78,042
| New | +$908K |
|
118
Goldman Sachs
GS
$226B
| $896K | 0.28% |
2,740
+1,298
| +90% | +$424K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $894K | 0.28% |
+2,661
| New | +$894K |
|
120
Urban Outfitters
URBN
$6.02B
| $892K | 0.28% |
+23,972
| New | +$892K |
|
121
Equity Residential
EQR
$25.3B
| $888K | 0.28% |
+12,398
| New | +$888K |
|
122
CVS Health
CVS
$92.8B
| $878K | 0.27% |
11,665
-214
| -2% | -$16.1K |
|
123
Rio Tinto
RIO
$102B
| $867K | 0.27% |
+11,165
| New | +$867K |
|
|
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $841K | 0.26% |
6,940
+4,850
| +232% | +$588K |
|
125
Plug Power
PLUG
$1.81B
| $817K | 0.25% |
22,791
-59,981
| -72% | -$2.15M |
|