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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
+13.93%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
47.88%
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.5M
2
MA icon
Mastercard
MA
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.81M
2
DAR icon
Darling Ingredients
DAR
+$2.38M
3
SAH icon
Sonic Automotive
SAH
+$1.57M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.68%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$514K 0.18%
+6,773
New +$522K
VOYA icon
102
Voya Financial
VOYA
$9.01B
$513K 0.18%
+7,179
New +$503K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$512K 0.18%
9,045
-5,820
-39% -$319K
SHAK icon
104
Shake Shack
SHAK
$2.53B
$512K 0.18%
+9,223
New +$509K
SSNC icon
105
SS&C Technologies
SSNC
$18.1B
$509K 0.18%
+9,016
New +$520K
AMH icon
106
American Homes 4 Rent
AMH
$12B
$504K 0.18%
16,018
– –
HEI icon
107
HEICO Corp
HEI
$49.8B
$494K 0.17%
2,887
– –
MSTR icon
108
Strategy Inc
MSTR
$34.1B
$479K 0.17%
+16,380
New +$400K
CDNS icon
109
Cadence Design Systems
CDNS
$93.6B
$478K 0.17%
2,274
– –
NEE icon
110
NextEra Energy
NEE
$181B
$466K 0.16%
6,047
-156
-3% -$12K
SBUX icon
111
Starbucks
SBUX
$120B
$466K 0.16%
+4,474
New +$466K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$463K 0.16%
+4,724
New +$384K
RXO icon
113
RXO
RXO
$3.34B
$459K 0.16%
23,385
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$458K 0.16%
+2,500
New +$440K
KFRC icon
115
Kforce
KFRC
$1.02B
$458K 0.16%
7,240
– –
IMAX icon
116
IMAX
IMAX
$2.62B
$456K 0.16%
+23,752
New +$409K
INTA icon
117
Intapp
INTA
$2.52B
$439K 0.15%
9,791
-651
-6% -$22.9K
MAA icon
118
Mid-America Apartment Communities
MAA
$15.4B
$427K 0.15%
2,827
– –
MDB icon
119
MongoDB
MDB
$27.1B
$418K 0.15%
1,795
-272
-13% -$57.1K
TMDX icon
120
Transmedics
TMDX
$2.64B
$417K 0.15%
5,513
-4,554
-45% -$315K
BELFB
121
Bel Fuse Inc Class B
BELFB
$3.87B
$399K 0.14%
10,619
-10,617
-50% -$382K
ZTS icon
122
Zoetis
ZTS
$32.4B
$397K 0.14%
+2,384
New +$391K
SPLK
123
DELISTED
Splunk Inc
SPLK
$396K 0.14%
4,130
– –
SSTI icon
124
SoundThinking
SSTI
$100M
$394K 0.14%
10,033
– –
SITM icon
125
SiTime
SITM
$16B
$391K 0.14%
+2,747
New +$337K
3 4
5
6 7

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Spouting Rock Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spouting Rock Asset Management held 195 positions worth $284M, up 111% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spouting Rock Asset Management deployed $136M of net new capital in Q1 2023, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was NVIDIA: 516,230 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $1.57M trimmed.

  • Spouting Rock Asset Management's largest Q1 2023 buy was NVIDIA: 516,230 shares worth $14.3M.
  • Spouting Rock Asset Management added most to UnitedHealth in Q1 2023, an estimated $14.5M increase.
  • Spouting Rock Asset Management's biggest Q1 2023 reduction was Sonic Automotive, cutting an estimated $1.57M.
  • Spouting Rock Asset Management fully exited Deckers Outdoor in Q1 2023, selling an estimated $2.81M.
  • Spouting Rock Asset Management's ten largest holdings make up 43% of its $284M portfolio in Q1 2023.
  • Spouting Rock Asset Management opened 55 new positions and closed 20 in Q1 2023.
  • Spouting Rock Asset Management's portfolio value rose 111% quarter-over-quarter to $284M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.