SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
-10.2%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$219M
(-60%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-116.32%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
164
New
16
Increased
3
Reduced
82
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.42M |
| 4 |
Zscaler
ZS
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$8.77M |
| 2 |
RingCentral
RNG
|
$7.26M |
| 3 |
American Tower
AMT
|
$6.82M |
| 4 |
Crown Castle
CCI
|
$5.27M |
| 5 |
Mastercard
MA
|
$4.85M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Real Estate | 16.62% |
| 3 | Communication Services | 14.55% |
| 4 | Healthcare | 14.44% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.8B
| – | – |
-17,798
| Closed | -$2.03M |
|
127
Hilton Worldwide
HLT
$65B
| – | – |
-4,943
| Closed | -$548K |
|
128
HealthEquity
HQY
$8.44B
| – | – |
-14,430
| Closed | -$1.07M |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-955
| Closed | -$205K |
|
130
KBR
KBR
$6.42B
| – | – |
-40,927
| Closed | -$1.25M |
|
131
Kirby Corp
KEX
$4.96B
| – | – |
-18,123
| Closed | -$1.62M |
|
132
Kforce
KFRC
$579M
| – | – |
-49,429
| Closed | -$1.96M |
|
133
KLA
KLAC
$114B
| – | – |
-7,313
| Closed | -$1.3M |
|
134
Enviri
NVRI
$941M
| – | – |
-65,255
| Closed | -$1.5M |
|
135
OFG Bancorp
OFG
$2B
| – | – |
-61,604
| Closed | -$1.45M |
|
136
Outfront Media
OUT
$3.06B
| – | – |
-39,452
| Closed | -$1.04M |
|
137
Bank OZK
OZK
$5.94B
| – | – |
-37,631
| Closed | -$1.15M |
|
|
PLYM
138
Plymouth Industrial REIT
PLYM
$979M
| – | – |
-30,346
| Closed | -$558K |
|
139
Restaurant Brands International
QSR
$20.3B
| – | – |
-14,552
| Closed | -$928K |
|
140
RBC Bearings
RBC
$12.2B
| – | – |
-2,881
| Closed | -$456K |
|
141
Revolve Group
RVLV
$1.59B
| – | – |
-12,159
| Closed | -$223K |
|
142
Boston Beer
SAM
$2.41B
| – | – |
-1,586
| Closed | -$599K |
|
143
Schlumberger
SLB
$53B
| – | – |
-39,817
| Closed | -$1.6M |
|
144
Scorpio Tankers
STNG
$2.64B
| – | – |
-29,475
| Closed | -$1.16M |
|
145
Atlassian
TEAM
$44.2B
| – | – |
-10,989
| Closed | -$1.32M |
|
146
Trex
TREX
$6.51B
| – | – |
-15,120
| Closed | -$679K |
|
|
147
Trade Desk
TTD
$25.4B
| – | – |
-337,430
| Closed | -$8.77M |
|
148
United Rentals
URI
$61.5B
| – | – |
-12,087
| Closed | -$2.02M |
|
149
Viper Energy
VNOM
$6.45B
| – | – |
-44,284
| Closed | -$1.09M |
|
150
Verint Systems
VRNT
$1.23B
| – | – |
-35,334
| Closed | -$996K |
|