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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
+10.5%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$6.99M
Cap. Flow
-$20.9M
Cap. Flow %
-6.49%
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
50
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$3.24M
2
HONE
HarborOne Bancorp
HONE
+$2.54M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M
4
MU icon
Micron Technology
MU
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.67M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.2M
2
AMZN icon
Amazon
AMZN
+$4.82M
3
AYI icon
Acuity Brands
AYI
+$3.27M
4
PLUG icon
Plug Power
PLUG
+$3.09M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.34B
$1.04M 0.32%
9,415
-15,643
-62% -$1.73M
GRWG icon
102
GrowGeneration
GRWG
$86.5M
$1.03M 0.32%
20,699
-6,804
-25% -$339K
FDX icon
103
FedEx
FDX
$72.7B
$1.02M 0.32%
3,590
+546
+18% +$141K
MGNI icon
104
Magnite
MGNI
$2.76B
$1.02M 0.31%
24,406
+11,679
+92% +$506K
CALY
105
Callaway Golf Company
CALY
$3.32B
$1.01M 0.31%
37,891
-8,068
-18% -$228K
AMH icon
106
American Homes 4 Rent
AMH
$12B
$1.01M 0.31%
30,342
– –
MMM icon
107
3M
MMM
$90.9B
$990K 0.31%
6,145
-1,847
-23% -$276K
CPRI icon
108
Capri Holdings
CPRI
$1.83B
$988K 0.31%
+19,382
New +$913K
GTLS
109
DELISTED
Chart Industries
GTLS
$986K 0.31%
+6,928
New +$978K
SHOO icon
110
Steven Madden
SHOO
$3.37B
$984K 0.3%
+26,419
New +$962K
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$8.74B
$983K 0.3%
36,035
-33,971
-49% -$952K
TREX icon
112
Trex
TREX
$4.51B
$983K 0.3%
+10,740
New +$1.01M
ZTS icon
113
Zoetis
ZTS
$32.4B
$938K 0.29%
5,956
– –
PINS icon
114
Pinterest
PINS
$13.4B
$934K 0.29%
+12,615
New +$938K
TOL icon
115
Toll Brothers
TOL
$13.6B
$934K 0.29%
16,465
-662
-4% -$34.7K
WSM icon
116
Williams-Sonoma
WSM
$26.9B
$927K 0.29%
+10,346
New +$698K
GPRO icon
117
GoPro
GPRO
$130M
$908K 0.28%
+78,042
New +$737K
GS icon
118
Goldman Sachs
GS
$300B
$896K 0.28%
2,740
+1,298
+90% +$404K
MLM icon
119
Martin Marietta Materials
MLM
$31.5B
$894K 0.28%
+2,661
New +$850K
URBN icon
120
Urban Outfitters
URBN
$6.35B
$892K 0.28%
+23,972
New +$775K
EQR icon
121
Equity Residential
EQR
$24.9B
$888K 0.28%
+12,398
New +$821K
CVS icon
122
CVS Health
CVS
$133B
$878K 0.27%
11,665
-214
-2% -$15.6K
RIO icon
123
Rio Tinto
RIO
$158B
$867K 0.27%
+11,165
New +$916K
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
$841K 0.26%
6,940
+4,850
+232% +$682K
PLUG icon
125
Plug Power
PLUG
$2.87B
$817K 0.25%
22,791
-59,981
-72% -$3.09M
3 4
5
6 7

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Spouting Rock Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spouting Rock Asset Management held 247 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Spouting Rock Asset Management withdrew a net $20.9M in Q1 2021, closing 42 positions and reducing 73 holdings. Its most notable exit was American Tower, an estimated $5.2M 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 Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Ping Identity Holding Corp. worth $2.74M.

  • Spouting Rock Asset Management's largest Q1 2021 buy was Ping Identity Holding Corp.: 114,963 shares worth $2.74M.
  • Spouting Rock Asset Management added most to ExxonMobil in Q1 2021, an estimated $1.67M increase.
  • Spouting Rock Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.82M.
  • Spouting Rock Asset Management fully exited American Tower in Q1 2021, selling an estimated $5.2M.
  • Spouting Rock Asset Management's ten largest holdings make up 21% of its $323M portfolio in Q1 2021.
  • Spouting Rock Asset Management opened 74 new positions and closed 42 in Q1 2021.
  • Spouting Rock Asset Management's portfolio value rose 2.2% quarter-over-quarter to $323M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.