SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.5%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
51
Reduced
72
Closed
42
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$3.06M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.74M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 4 |
Micron Technology
MU
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
American Tower
AMT
|
$5.2M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Acuity Brands
AYI
|
$3.27M |
| 4 |
Mastercard
MA
|
$2.75M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.71M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$566M
| $783K | 0.24% |
15,853
-3,963
| -20% | -$196K |
|
127
Carlyle Group
CG
$23.4B
| $780K | 0.24% |
+21,217
| New | +$780K |
|
128
Virtu Financial
VIRT
$3.55B
| $719K | 0.22% |
+23,153
| New | +$719K |
|
129
Corteva
CTVA
$50.4B
| $714K | 0.22% |
15,322
-12,668
| -45% | -$590K |
|
130
Fortive
FTV
$16.2B
| $704K | 0.22% |
+9,967
| New | +$704K |
|
131
LoveSac
LOVE
$278M
| $680K | 0.21% |
12,011
-22,305
| -65% | -$1.26M |
|
132
EPR Properties
EPR
$4.13B
| $663K | 0.21% |
+14,224
| New | +$663K |
|
133
Cummins
CMI
$54.9B
| $655K | 0.2% |
+2,528
| New | +$655K |
|
134
Home Depot
HD
$405B
| $654K | 0.2% |
+2,142
| New | +$654K |
|
135
PROG Holdings
PRG
$1.39B
| $652K | 0.2% |
15,067
-5,989
| -28% | -$259K |
|
136
Zscaler
ZS
$43.1B
| $644K | 0.2% |
3,751
-2,396
| -39% | -$411K |
|
137
PENN Entertainment
PENN
$2.95B
| $640K | 0.2% |
+6,103
| New | +$640K |
|
138
First Solar
FSLR
$20.9B
| $621K | 0.19% |
7,116
-6,146
| -46% | -$536K |
|
139
Natera
NTRA
$23.1B
| $621K | 0.19% |
+6,114
| New | +$621K |
|
140
BJ's Restaurants
BJRI
$742M
| $618K | 0.19% |
+10,645
| New | +$618K |
|
141
Floor & Decor
FND
$8.82B
| $609K | 0.19% |
+6,374
| New | +$609K |
|
142
CareDx
CDNA
$727M
| $608K | 0.19% |
+8,925
| New | +$608K |
|
143
Union Pacific
UNP
$133B
| $608K | 0.19% |
+2,758
| New | +$608K |
|
144
American Axle
AXL
$691M
| $606K | 0.19% |
+62,757
| New | +$606K |
|
145
Netflix
NFLX
$513B
| $601K | 0.19% |
+1,153
| New | +$601K |
|
146
National CineMedia
NCMI
$411M
| $571K | 0.18% |
+123,591
| New | +$571K |
|
|
DEA
147
Easterly Government Properties
DEA
$1.04B
| $566K | 0.18% |
27,294
-1,724
| -6% | -$35.8K |
|
148
Teladoc Health
TDOC
$1.37B
| $557K | 0.17% |
+3,067
| New | +$557K |
|
149
Amphenol
APH
$133B
| $545K | 0.17% |
8,258
+80
| +1% | +$5.28K |
|
150
SPDR Gold Trust
GLD
$107B
| $539K | 0.17% |
3,367
| – | – |
|