We are live on ! Find out more
SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$125M
Cap. Flow
-$122M
Cap. Flow %
-60.67%
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4M
2
GTN icon
Gray Television
GTN
+$3.52M
3
TREE icon
LendingTree
TREE
+$2.77M
4
MMYT icon
MakeMyTrip
MMYT
+$2.05M
5
CRC icon
California Resources
CRC
+$1.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
3
HUBS icon
HubSpot
HUBS
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
101
Materialise
MTLS
$368M
$216K 0.11%
10,747
+1,584
+17% +$34.7K
ACA icon
102
Arcosa
ACA
$7.13B
– –
-48,561
Closed -$2.85M
ADBE icon
103
Adobe
ADBE
$99.5B
– –
-774
Closed -$453K
AMAT icon
104
Applied Materials
AMAT
$403B
– –
-10,954
Closed -$1.56M
AMT icon
105
American Tower
AMT
$80.8B
– –
-1,088
Closed -$294K
AMZN icon
106
Amazon
AMZN
$2.92T
– –
-62,160
Closed -$10.7M
AN icon
107
AutoNation
AN
$7.11B
– –
-19,260
Closed -$1.83M
APD icon
108
Air Products & Chemicals
APD
$65.7B
– –
-7,209
Closed -$2.07M
EFOR
109
Everforth Inc
EFOR
$1.17B
– –
-9,770
Closed -$947K
ASML icon
110
ASML
ASML
$626B
– –
-1,746
Closed -$1.21M
AXGN icon
111
Axogen
AXGN
$2.27B
– –
-11,722
Closed -$253K
AZEK
112
DELISTED
The AZEK Co
AZEK
– –
-9,075
Closed -$385K
BAND
113
Bandwidth Inc
BAND
$1.26B
– –
-2,142
Closed -$295K
BPMC
114
DELISTED
Blueprint Medicines
BPMC
– –
-3,833
Closed -$337K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,850
Closed -$2.18M
BBBY
116
Bed Bath & Beyond
BBBY
$481M
– –
-3,870
Closed -$324K
CDNS icon
117
Cadence Design Systems
CDNS
$93.6B
– –
-9,438
Closed -$1.29M
CLB icon
118
Core Laboratories
CLB
$490M
– –
-22,463
Closed -$875K
CMI icon
119
Cummins
CMI
$87.5B
– –
-4,810
Closed -$1.17M
CNK icon
120
Cinemark Holdings
CNK
$4.24B
– –
-43,097
Closed -$946K
COST icon
121
Costco
COST
$422B
– –
-6,478
Closed -$2.56M
CPRI icon
122
Capri Holdings
CPRI
$1.83B
– –
-9,682
Closed -$554K
CRL icon
123
Charles River Laboratories
CRL
$11.2B
– –
-6,726
Closed -$2.49M
CRWD icon
124
CrowdStrike
CRWD
$194B
– –
-17,528
Closed -$1.1M
CYRX icon
125
CryoPort
CYRX
$761M
– –
-3,192
Closed -$201K
3 4
5
6 7

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Spouting Rock Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spouting Rock Asset Management held 223 positions worth $201M, down 38% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spouting Rock Asset Management withdrew a net $122M in Q3 2021, closing 122 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Sonic Automotive worth $4.15M.

  • Spouting Rock Asset Management's largest Q3 2021 buy was Sonic Automotive: 78,984 shares worth $4.15M.
  • Spouting Rock Asset Management added most to Pfizer in Q3 2021, an estimated $754K increase.
  • Spouting Rock Asset Management's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $2.91M.
  • Spouting Rock Asset Management fully exited Amazon in Q3 2021, selling an estimated $10.7M.
  • Spouting Rock Asset Management's ten largest holdings make up 25% of its $201M portfolio in Q3 2021.
  • Spouting Rock Asset Management opened 19 new positions and closed 122 in Q3 2021.
  • Spouting Rock Asset Management's portfolio value fell 38% quarter-over-quarter to $201M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.