SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+8.31%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-36%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-65.43%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
108
New
7
Increased
12
Reduced
38
Closed
49
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$2.07M |
| 2 |
Gray Television
GTN
|
$973K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$786K |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$640K |
| 5 |
Green Plains
GPRE
|
$585K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.05M |
| 2 |
Primoris Services
PRIM
|
$2.95M |
| 3 |
Mastercard
MA
|
$2.81M |
| 4 |
Advanced Micro Devices
AMD
|
$2.72M |
| 5 |
RingCentral
RNG
|
$2.66M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.74% |
| 4 | Real Estate | 14.7% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| – | – |
-14,034
| Closed | -$288K |
|
102
Snap
SNAP
$12.1B
| – | – |
-25,153
| Closed | -$1.86M |
|
103
Smith & Wesson
SWBI
$362M
| – | – |
-33,341
| Closed | -$692K |
|
104
Toll Brothers
TOL
$13.4B
| – | – |
-15,817
| Closed | -$875K |
|
105
Terreno Realty
TRNO
$5.97B
| – | – |
-15,783
| Closed | -$998K |
|
106
Trade Desk
TTD
$26.7B
| – | – |
-23,725
| Closed | -$1.67M |
|
107
Take-Two Interactive
TTWO
$43B
| – | – |
-13,382
| Closed | -$2.06M |
|
108
Waste Connections
WCN
$47.5B
| – | – |
-16,619
| Closed | -$2.09M |
|