SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+12.04%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.58%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
36
Reduced
39
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
XPO
XPO
|
$2.06M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 4 |
DraftKings
DKNG
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.57M |
Top Sells
| 1 |
Mastercard
MA
|
$4.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RingCentral
RNG
|
$3.36M |
| 4 |
Amazon
AMZN
|
$3.19M |
| 5 |
Micron Technology
MU
|
$1.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20B
| $303K | 0.14% |
+13,978
| New | +$303K |
|
127
Teva Pharmaceuticals
TEVA
$21.5B
| $303K | 0.14% |
33,658
-100,970
| -75% | -$909K |
|
|
AWH
128
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $294K | 0.14% |
95,209
+7,176
| +8% | +$22.2K |
|
129
Roku
ROKU
$14.1B
| $285K | 0.14% |
+1,512
| New | +$285K |
|
|
BWAY
130
Brainsway
BWAY
$288M
| $261K | 0.12% |
46,119
| – | – |
|
131
Equity Residential
EQR
$24.4B
| $210K | 0.1% |
4,095
-4,097
| -50% | -$210K |
|
132
National CineMedia
NCMI
$421M
| $187K | 0.09% |
68,701
-75,897
| -52% | -$207K |
|
133
Entravision Communication
EVC
$227M
| $168K | 0.08% |
110,477
-174,444
| -61% | -$265K |
|
134
Verrica Pharmaceuticals
VRCA
$50.5M
| $117K | 0.06% |
15,111
| – | – |
|
135
Home Depot
HD
$404B
| – | – |
-4,346
| Closed | -$1.09M |
|
136
Littelfuse
LFUS
$6.33B
| – | – |
-3,278
| Closed | -$559K |
|
137
L3Harris
LHX
$51.5B
| – | – |
-2,651
| Closed | -$450K |
|
138
Alta Equipment Group
ALTG
$261M
| – | – |
-11,167
| Closed | -$87K |
|
139
Applied Materials
AMAT
$126B
| – | – |
-20,964
| Closed | -$1.27M |
|
140
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-52,711
| Closed | -$1.3M |
|
141
Bandwidth Inc
BAND
$460M
| – | – |
-2,075
| Closed | -$264K |
|
142
CVS Health
CVS
$94B
| – | – |
-14,120
| Closed | -$917K |
|
143
Camping World
CWH
$1.08B
| – | – |
-24,611
| Closed | -$668K |
|
144
Denny's
DENN
$232M
| – | – |
-64,838
| Closed | -$655K |
|
145
EPR Properties
EPR
$4.05B
| – | – |
-25,462
| Closed | -$844K |
|
146
Ford
F
$46.6B
| – | – |
-84,532
| Closed | -$514K |
|
147
Diamondback Energy
FANG
$43.4B
| – | – |
-15,056
| Closed | -$630K |
|
|
GAN
148
DELISTED
GAN Ltd
GAN
| – | – |
-40,000
| Closed | -$1.02M |
|
149
Lumentum
LITE
$9.27B
| – | – |
-13,765
| Closed | -$1.12M |
|
150
Eli Lilly
LLY
$659B
| – | – |
-3,321
| Closed | -$545K |
|