SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.36%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.95%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40
Top Buys
| 1 |
Skywest
SKYW
|
$2.74M |
| 2 |
Tenable Holdings
TENB
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$1.64M |
| 4 |
Bumble
BMBL
|
$1.17M |
| 5 |
CrowdStrike
CRWD
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.66M |
| 4 |
Option Care Health
OPCH
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 15.46% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
101
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | 0.32% |
7,774
+834
| +12% | +$114K |
|
102
Prudential Financial
PRU
$37.8B
| $1.05M | 0.32% |
10,289
-4,409
| -30% | -$452K |
|
103
Kulicke & Soffa
KLIC
$1.9B
| $1.04M | 0.32% |
+16,953
| New | +$1.04M |
|
104
American Outdoor Brands
AOUT
$131M
| $1.03M | 0.32% |
+29,370
| New | +$1.03M |
|
105
TSMC
TSM
$1.2T
| $1.03M | 0.32% |
8,564
-8,520
| -50% | -$1.02M |
|
106
FMC
FMC
$4.63B
| $1.02M | 0.31% |
9,415
| – | – |
|
107
Intuitive Surgical
ISRG
$158B
| $964K | 0.3% |
+1,048
| New | +$964K |
|
108
Sunrun
RUN
$3.8B
| $961K | 0.29% |
+17,223
| New | +$961K |
|
109
Equity Residential
EQR
$24.7B
| $955K | 0.29% |
12,398
| – | – |
|
110
ASGN Inc
ASGN
$2.35B
| $947K | 0.29% |
9,770
-3,676
| -27% | -$356K |
|
111
Sysco
SYY
$38.8B
| $947K | 0.29% |
+12,178
| New | +$947K |
|
112
Cinemark Holdings
CNK
$2.92B
| $946K | 0.29% |
+43,097
| New | +$946K |
|
113
Stanley Black & Decker
SWK
$11.3B
| $943K | 0.29% |
+4,601
| New | +$943K |
|
114
Martin Marietta Materials
MLM
$36.9B
| $936K | 0.29% |
2,661
| – | – |
|
115
Pfizer
PFE
$141B
| $936K | 0.29% |
+23,914
| New | +$936K |
|
116
Pinterest
PINS
$25.2B
| $934K | 0.29% |
10,203
-2,412
| -19% | -$221K |
|
117
CRA International
CRAI
$1.28B
| $931K | 0.29% |
+10,874
| New | +$931K |
|
118
CareDx
CDNA
$678M
| $920K | 0.28% |
10,049
+1,124
| +13% | +$103K |
|
119
Core Laboratories
CLB
$553M
| $875K | 0.27% |
+22,463
| New | +$875K |
|
120
Rio Tinto
RIO
$102B
| $857K | 0.26% |
10,214
-951
| -9% | -$79.8K |
|
121
MongoDB
MDB
$25.5B
| $836K | 0.26% |
2,312
+343
| +17% | +$124K |
|
122
CVS Health
CVS
$93B
| $834K | 0.26% |
10,000
-1,665
| -14% | -$139K |
|
123
Carlyle Group
CG
$22.9B
| $798K | 0.24% |
17,158
-4,059
| -19% | -$189K |
|
124
Magnite
MGNI
$3.49B
| $726K | 0.22% |
21,468
-2,938
| -12% | -$99.4K |
|
125
PROG Holdings
PRG
$1.39B
| $726K | 0.22% |
15,080
+13
| +0.1% | +$626 |
|