SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+42.65%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+45%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
26
Reduced
48
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
AvalonBay Communities
AVB
|
$2.19M |
| 3 |
LoveSac
LOVE
|
$1.7M |
| 4 |
CrowdStrike
CRWD
|
$1.52M |
| 5 |
Prologis
PLD
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
Exact Sciences
EXAS
|
$1.14M |
| 5 |
Ventas
VTR
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$39.5B
| $295K | 0.14% |
+1,244
| New | +$295K |
|
|
BWAY
127
Brainsway
BWAY
$286M
| $285K | 0.14% |
46,119
| – | – |
|
128
Tesla
TSLA
$1.06T
| $276K | 0.13% |
+256
| New | +$276K |
|
|
FRG
129
DELISTED
Franchise Group, Inc.
FRG
| $265K | 0.13% |
+12,100
| New | +$265K |
|
130
Bandwidth Inc
BAND
$461M
| $264K | 0.13% |
+2,075
| New | +$264K |
|
131
STAAR Surgical
STAA
$1.37B
| $209K | 0.1% |
3,395
-10,974
| -76% | -$676K |
|
132
Verrica Pharmaceuticals
VRCA
$50.5M
| $166K | 0.08% |
15,111
-3,778
| -20% | -$41.5K |
|
133
Alta Equipment Group
ALTG
$261M
| $87K | 0.04% |
+11,167
| New | +$87K |
|
134
Neuronetics
STIM
$210M
| $22K | 0.01% |
11,552
-8,313
| -42% | -$15.8K |
|
|
AUD
135
DELISTED
Audacy, Inc.
AUD
| – | – |
-17,318
| Closed | -$30K |
|
|
WMGI
136
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-13,476
| Closed | -$386K |
|
|
NFINU
137
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| – | – |
-14,439
| Closed | -$145K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| – | – |
-2,156
| Closed | -$382K |
|
|
VRML
139
DELISTED
Vermillion, Inc.
VRML
| – | – |
-38,456
| Closed | -$32K |
|
140
Adobe
ADBE
$146B
| – | – |
-1,027
| Closed | -$327K |
|
141
Bloomin' Brands
BLMN
$607M
| – | – |
-22,759
| Closed | -$162K |
|
142
Cboe Global Markets
CBOE
$24.3B
| – | – |
-5,703
| Closed | -$509K |
|
143
Comcast
CMCSA
$126B
| – | – |
-16,751
| Closed | -$576K |
|
144
Coterra Energy
CTRA
$18.8B
| – | – |
-33,165
| Closed | -$570K |
|
|
145
Walt Disney
DIS
$212B
| – | – |
-11,923
| Closed | -$1.15M |
|
146
Gilead Sciences
GILD
$140B
| – | – |
-13,409
| Closed | -$1M |
|
147
Globus Medical
GMED
$8.08B
| – | – |
-13,914
| Closed | -$592K |
|
148
Keysight
KEYS
$28B
| – | – |
-7,985
| Closed | -$668K |
|
149
Omnicell
OMCL
$1.47B
| – | – |
-15,348
| Closed | -$1.01M |
|
150
O'Reilly Automotive
ORLY
$87.4B
| – | – |
-787
| Closed | -$237K |
|