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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
+12.04%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
35
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.02M
2
AMT icon
American Tower
AMT
+$1.65M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.36M
5
MTN icon
Vail Resorts
MTN
+$1.32M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
3
RNG icon
RingCentral
RNG
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$31.3B
$303K 0.14%
+13,978
New +$297K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$40.2B
$303K 0.14%
33,658
-100,970
-75% -$1.07M
AWH
128
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$294K 0.14%
6,347
+478
+8% +$24.5K
ROKU icon
129
Roku
ROKU
$21.6B
$285K 0.14%
+1,512
New +$239K
BWAY
130
Brainsway
BWAY
$634M
$261K 0.12%
92,238
– –
EQR icon
131
Equity Residential
EQR
$25.3B
$210K 0.1%
4,095
-4,097
-50% -$227K
NCMI icon
132
National CineMedia
NCMI
$392M
$187K 0.09%
6,870
-7,590
-52% -$238K
EVC icon
133
Entravision Communication
EVC
$1.02B
$168K 0.08%
110,477
-174,444
-61% -$251K
VRCA icon
134
Verrica Pharmaceuticals
VRCA
$90.2M
$117K 0.06%
1,511
– –
ALTG icon
135
Alta Equipment Group
ALTG
$227M
– –
-11,167
Closed -$87K
AMAT icon
136
Applied Materials
AMAT
$411B
– –
-20,964
Closed -$1.27M
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
– –
-52,711
Closed -$1.3M
BAND
138
Bandwidth Inc
BAND
$1.4B
– –
-2,075
Closed -$264K
CVS icon
139
CVS Health
CVS
$134B
– –
-14,120
Closed -$917K
CWH icon
140
Camping World
CWH
$694M
– –
-24,611
Closed -$668K
DENN
141
DELISTED
Denny's
DENN
– –
-64,838
Closed -$655K
EPR icon
142
EPR Properties
EPR
$4.69B
– –
-25,462
Closed -$844K
F icon
143
Ford
F
$57.5B
– –
-84,532
Closed -$514K
FANG icon
144
Diamondback Energy
FANG
$55.9B
– –
-15,056
Closed -$630K
GAN
145
DELISTED
GAN Ltd
GAN
– –
-40,000
Closed -$1.02M
HD icon
146
Home Depot
HD
$339B
– –
-4,346
Closed -$1.09M
LFUS icon
147
Littelfuse
LFUS
$11.3B
– –
-3,278
Closed -$559K
LHX icon
148
L3Harris
LHX
$51.7B
– –
-2,651
Closed -$450K
LITE icon
149
Lumentum
LITE
$60.7B
– –
-13,765
Closed -$1.12M
LLY icon
150
Eli Lilly
LLY
$1,000B
– –
-3,321
Closed -$545K
3 4 5
6
7

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Spouting Rock Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spouting Rock Asset Management held 169 positions worth $209M, down 0.58% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Spouting Rock Asset Management withdrew a net $18.2M in Q3 2020, closing 35 positions and reducing 40 holdings. Its most notable exit was Micron Technology, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Dunkin' Brands Group, Inc. worth $1.85M.

  • Spouting Rock Asset Management's largest Q3 2020 buy was Dunkin' Brands Group, Inc.: 22,538 shares worth $1.85M.
  • Spouting Rock Asset Management added most to XPO in Q3 2020, an estimated $2.02M increase.
  • Spouting Rock Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $4.59M.
  • Spouting Rock Asset Management fully exited Micron Technology in Q3 2020, selling an estimated $1.97M.
  • Spouting Rock Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q3 2020.
  • Spouting Rock Asset Management opened 35 new positions and closed 35 in Q3 2020.
  • Spouting Rock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $209M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.