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
+0.49%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$23.9M
Cap. Flow
-$22.3M
Cap. Flow %
-17.18%
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
28
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.31M
2
XPO icon
XPO
XPO
+$874K
3
TTWO icon
Take-Two Interactive
TTWO
+$844K
4
SEDG icon
SolarEdge
SEDG
+$647K
5
KDP icon
Keurig Dr Pepper
KDP
+$632K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.81M
2
MGPI icon
MGP Ingredients
MGPI
+$1.64M
3
SAH icon
Sonic Automotive
SAH
+$1.14M
4
GTN icon
Gray Television
GTN
+$1.13M
5
DAR icon
Darling Ingredients
DAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.5%
2 Technology 14.46%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
$334K 0.26%
9,714
+5
+0.1% +$169
FR icon
102
First Industrial Realty Trust
FR
$8.73B
$314K 0.24%
7,010
– –
GTLB icon
103
GitLab
GTLB
$5.83B
$312K 0.24%
6,097
+1,147
+23% +$66.9K
AYX
104
DELISTED
Alteryx Inc
AYX
$309K 0.24%
5,533
-7
-0.1% -$410
AMD icon
105
Advanced Micro Devices
AMD
$776B
$304K 0.23%
4,800
-4,105
-46% -$350K
SSTI icon
106
SoundThinking
SSTI
$100M
$302K 0.23%
10,506
-51
-0.5% -$1.6K
PINS icon
107
Pinterest
PINS
$13.4B
$290K 0.22%
12,449
-5,919
-32% -$130K
ETSY icon
108
Etsy
ETSY
$7.75B
$285K 0.22%
2,844
-26
-0.9% -$2.65K
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
$282K 0.22%
3,889
-182
-4% -$13.6K
SNOW icon
110
Snowflake
SNOW
$102B
$281K 0.22%
+1,651
New +$273K
PHR icon
111
Phreesia
PHR
$663M
$280K 0.22%
10,978
+75
+0.7% +$1.87K
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$265K 0.2%
+4,024
New +$258K
EVBG
113
DELISTED
Everbridge, Inc. Common Stock
EVBG
$259K 0.2%
8,390
+892
+12% +$29.3K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$240K 0.18%
4,079
– –
AMPL icon
115
Amplitude
AMPL
$1.18B
$238K 0.18%
15,398
+3,002
+24% +$48.1K
DV icon
116
DoubleVerify
DV
$1.73B
$234K 0.18%
+8,554
New +$221K
PD icon
117
PagerDuty
PD
$816M
$230K 0.18%
9,989
+72
+0.7% +$1.86K
LGND icon
118
Ligand Pharmaceuticals
LGND
$5.76B
$228K 0.18%
+4,242
New +$249K
CHGG icon
119
Chegg
CHGG
$110M
$227K 0.17%
10,793
-1,215
-10% -$25.2K
ENPH icon
120
Enphase Energy
ENPH
$4.96B
$224K 0.17%
+806
New +$217K
GH icon
121
Guardant Health
GH
$21.7B
$223K 0.17%
+4,150
New +$213K
WOLF icon
122
Wolfspeed
WOLF
$1.23B
$221K 0.17%
+2,135
New +$204K
TECH icon
123
Bio-Techne
TECH
$11.2B
$216K 0.17%
3,048
– –
AFRM icon
124
Affirm
AFRM
$23.9B
$214K 0.16%
+11,419
New +$299K
CARG icon
125
CarGurus
CARG
$3.27B
$182K 0.14%
12,858
+74
+0.6% +$1.5K
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 2022 Portfolio in Review

As of Q3 2022, Spouting Rock Asset Management held 161 positions worth $130M, down 16% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management withdrew a net $22.3M in Q3 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spouting Rock Asset Management opened a new position in Clean Harbors worth $1.34M.

  • Spouting Rock Asset Management's largest Q3 2022 buy was Clean Harbors: 12,210 shares worth $1.34M.
  • Spouting Rock Asset Management added most to Alerian MLP ETF in Q3 2022, an estimated $554K increase.
  • Spouting Rock Asset Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $1.81M.
  • Spouting Rock Asset Management fully exited NVIDIA in Q3 2022, selling an estimated $807K.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $130M portfolio in Q3 2022.
  • Spouting Rock Asset Management opened 28 new positions and closed 19 in Q3 2022.
  • Spouting Rock Asset Management's portfolio value fell 16% quarter-over-quarter to $130M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.