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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
+42.43%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$65.7M
(+45%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
27
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$2.24M |
| 2 |
AbbVie
ABBV
|
+$2.03M |
| 3 |
Prologis
PLD
|
+$1.43M |
| 4 |
TJX Companies
TJX
|
+$1.37M |
| 5 |
CrowdStrike
CRWD
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 2 |
Walt Disney
DIS
|
+$1.15M |
| 3 |
Ventas
VTR
|
+$1.05M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.05M |
| 5 |
Omnicell
OMCL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Real Estate | 13.78% |
| 4 | Healthcare | 12.36% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$70.1B
| $295K | 0.14% |
+1,244
| New | +$252K |
|
|
BWAY
127
Brainsway
BWAY
$611M
| $285K | 0.14% |
92,238
| – | – |
|
128
Tesla
TSLA
$1.23T
| $276K | 0.13% |
+3,840
| New | +$208K |
|
|
FRG
129
DELISTED
Franchise Group, Inc.
FRG
| $265K | 0.13% |
+12,100
| New | +$193K |
|
|
BAND
130
Bandwidth Inc
BAND
$1.26B
| $264K | 0.13% |
+2,075
| New | +$209K |
|
131
STAAR Surgical
STAA
$1.21B
| $209K | 0.1% |
3,395
-10,974
| -76% | -$448K |
|
132
Verrica Pharmaceuticals
VRCA
$89.7M
| $166K | 0.08% |
1,511
-378
| -20% | -$43.7K |
|
133
Alta Equipment Group
ALTG
$214M
| $87K | 0.04% |
+11,167
| New | +$69K |
|
134
Neuronetics
STIM
$138M
| $22K | 0.01% |
11,552
-8,313
| -42% | -$17K |
|
135
Adobe
ADBE
$99.5B
| – | – |
-1,027
| Closed | -$327K |
|
136
Bloomin' Brands
BLMN
$741M
| – | – |
-22,759
| Closed | -$162K |
|
137
Cboe Global Markets
CBOE
$32.5B
| – | – |
-5,703
| Closed | -$509K |
|
138
Comcast
CMCSA
$85B
| – | – |
-16,751
| Closed | -$576K |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| – | – |
-33,165
| Closed | -$570K |
|
|
140
Walt Disney
DIS
$167B
| – | – |
-11,923
| Closed | -$1.15M |
|
141
Gilead Sciences
GILD
$162B
| – | – |
-13,409
| Closed | -$1M |
|
142
Globus Medical
GMED
$10.7B
| – | – |
-13,914
| Closed | -$592K |
|
143
Keysight
KEYS
$54.5B
| – | – |
-7,985
| Closed | -$668K |
|
|
144
Omnicell
OMCL
$1.61B
| – | – |
-15,348
| Closed | -$1.01M |
|
145
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-11,805
| Closed | -$237K |
|
146
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-21,814
| Closed | -$819K |
|
147
PPG Industries
PPG
$24.6B
| – | – |
-4,654
| Closed | -$389K |
|
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-15,124
| Closed | -$3.9M |
|
149
AT&T
T
$159B
| – | – |
-41,652
| Closed | -$917K |
|
150
Vulcan Materials
VMC
$34.8B
| – | – |
-2,912
| Closed | -$315K |
|
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Spouting Rock Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Spouting Rock Asset Management held 158 positions worth $210M, up 45% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spouting Rock Asset Management deployed $21.4M of net new capital in Q2 2020, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was AvalonBay Communities: 14,156 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Exact Sciences, an estimated $1.05M trimmed.
- Spouting Rock Asset Management's largest Q2 2020 buy was AvalonBay Communities: 14,156 shares worth $2.19M.
- Spouting Rock Asset Management added most to Prologis in Q2 2020, an estimated $1.43M increase.
- Spouting Rock Asset Management's biggest Q2 2020 reduction was Exact Sciences, cutting an estimated $1.05M.
- Spouting Rock Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $3.9M.
- Spouting Rock Asset Management's ten largest holdings make up 40% of its $210M portfolio in Q2 2020.
- Spouting Rock Asset Management opened 54 new positions and closed 24 in Q2 2020.
- Spouting Rock Asset Management's portfolio value rose 45% quarter-over-quarter to $210M.
Based on Spouting Rock Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.