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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
+10.36%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.08M
Cap. Flow
-$17.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.13M
2
TENB icon
Tenable Holdings
TENB
+$2.59M
3
LOW icon
Lowe's Companies
LOW
+$1.66M
4
BMBL icon
Bumble
BMBL
+$1.07M
5
SYY icon
Sysco
SYY
+$983K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AZEK
The AZEK Co
AZEK
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EVBG
101
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M 0.32%
7,774
+834
+12% +$104K
PRU icon
102
Prudential Financial
PRU
$42.6B
$1.05M 0.32%
10,289
-4,409
-30% -$450K
KLIC icon
103
Kulicke & Soffa
KLIC
$4.34B
$1.04M 0.32%
+16,953
New +$913K
AOUT icon
104
American Outdoor Brands
AOUT
$158M
$1.03M 0.32%
+29,370
New +$866K
TSM icon
105
TSMC
TSM
$1.94T
$1.03M 0.32%
8,564
-8,520
-50% -$998K
FMC icon
106
FMC
FMC
$1.25B
$1.02M 0.31%
9,415
– –
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$964K 0.3%
+3,144
New +$882K
RUN icon
108
Sunrun
RUN
$2.26B
$961K 0.29%
+17,223
New +$832K
EQR icon
109
Equity Residential
EQR
$25.8B
$955K 0.29%
12,398
– –
EFOR
110
Everforth Inc
EFOR
$960M
$947K 0.29%
9,770
-3,676
-27% -$376K
SYY icon
111
Sysco
SYY
$40.8B
$947K 0.29%
+12,178
New +$983K
CNK icon
112
Cinemark Holdings
CNK
$4.07B
$946K 0.29%
+43,097
New +$956K
SWK icon
113
Stanley Black & Decker
SWK
$14.5B
$943K 0.29%
+4,601
New +$954K
MLM icon
114
Martin Marietta Materials
MLM
$34.2B
$936K 0.29%
2,661
– –
PFE icon
115
Pfizer
PFE
$143B
$936K 0.29%
+23,914
New +$930K
PINS icon
116
Pinterest
PINS
$13.7B
$934K 0.29%
10,203
-2,412
-19% -$168K
CRAI icon
117
CRA International
CRAI
$1.23B
$931K 0.29%
+10,874
New +$884K
CDNA icon
118
CareDx
CDNA
$1.83B
$920K 0.28%
10,049
+1,124
+13% +$89.3K
CLB icon
119
Core Laboratories
CLB
$455M
$875K 0.27%
+22,463
New +$805K
RIO icon
120
Rio Tinto
RIO
$152B
$857K 0.26%
10,214
-951
-9% -$81.7K
MDB icon
121
MongoDB
MDB
$25.8B
$836K 0.26%
2,312
+343
+17% +$106K
CVS icon
122
CVS Health
CVS
$135B
$834K 0.26%
10,000
-1,665
-14% -$136K
CG icon
123
Carlyle Group
CG
$16.1B
$798K 0.24%
17,158
-4,059
-19% -$173K
MGNI icon
124
Magnite
MGNI
$2.83B
$726K 0.22%
21,468
-2,938
-12% -$99.5K
PRG icon
125
PROG Holdings
PRG
$1.71B
$726K 0.22%
15,080
+13
+0.1% +$647
3 4
5
6 7

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Spouting Rock Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spouting Rock Asset Management held 244 positions worth $326M, up 0.95% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spouting Rock Asset Management withdrew a net $17.7M in Q2 2021, closing 40 positions and reducing 65 holdings. Its most notable exit was Walmart Inc, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Skywest worth $2.73M.

  • Spouting Rock Asset Management's largest Q2 2021 buy was Skywest: 63,505 shares worth $2.73M.
  • Spouting Rock Asset Management added most to Zscaler in Q2 2021, an estimated $924K increase.
  • Spouting Rock Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Spouting Rock Asset Management fully exited Walmart Inc in Q2 2021, selling an estimated $1.68M.
  • Spouting Rock Asset Management's ten largest holdings make up 22% of its $326M portfolio in Q2 2021.
  • Spouting Rock Asset Management opened 39 new positions and closed 40 in Q2 2021.
  • Spouting Rock Asset Management's portfolio value rose 0.95% quarter-over-quarter to $326M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.