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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
+10.5%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$6.99M
(+2.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
50
Reduced
73
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$3.24M |
| 2 |
HONE
HarborOne Bancorp
HONE
|
+$2.54M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.18M |
| 4 |
Micron Technology
MU
|
+$2.16M |
| 5 |
ExxonMobil
XOM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.2M |
| 2 |
Amazon
AMZN
|
+$4.82M |
| 3 |
Acuity Brands
AYI
|
+$3.27M |
| 4 |
Plug Power
PLUG
|
+$3.09M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$759M
| $783K | 0.24% |
15,853
-3,963
| -20% | -$187K |
|
127
Carlyle Group
CG
$16.6B
| $780K | 0.24% |
+21,217
| New | +$744K |
|
128
Virtu Financial
VIRT
$5.11B
| $719K | 0.22% |
+23,153
| New | +$639K |
|
129
Corteva
CTVA
$52.6B
| $714K | 0.22% |
15,322
-12,668
| -45% | -$560K |
|
130
Fortive
FTV
$17.9B
| $704K | 0.22% |
+13,226
| New | +$684K |
|
|
LOVE
131
DELISTED
LoveSac
LOVE
| $680K | 0.21% |
12,011
-22,305
| -65% | -$1.23M |
|
132
EPR Properties
EPR
$4.76B
| $663K | 0.21% |
+14,224
| New | +$600K |
|
133
Cummins
CMI
$87.5B
| $655K | 0.2% |
+2,528
| New | +$632K |
|
134
Home Depot
HD
$331B
| $654K | 0.2% |
+2,142
| New | +$590K |
|
135
PROG Holdings
PRG
$1.75B
| $652K | 0.2% |
15,067
-5,989
| -28% | -$299K |
|
136
Zscaler
ZS
$24.5B
| $644K | 0.2% |
3,751
-2,396
| -39% | -$476K |
|
137
PENN Entertainment
PENN
$2.75B
| $640K | 0.2% |
+6,103
| New | +$676K |
|
138
First Solar
FSLR
$22.7B
| $621K | 0.19% |
7,116
-6,146
| -46% | -$564K |
|
139
Natera
NTRA
$38.3B
| $621K | 0.19% |
+6,114
| New | +$670K |
|
140
BJ's Restaurants
BJRI
$1.42B
| $618K | 0.19% |
+10,645
| New | +$557K |
|
141
Floor & Decor
FND
$6.13B
| $609K | 0.19% |
+6,374
| New | +$621K |
|
142
CareDx
CDNA
$2.26B
| $608K | 0.19% |
+8,925
| New | +$693K |
|
143
Union Pacific
UNP
$174B
| $608K | 0.19% |
+2,758
| New | +$579K |
|
|
DCH
144
Dauch Corp
DCH
$1.34B
| $606K | 0.19% |
+62,757
| New | +$622K |
|
145
Netflix
NFLX
$299B
| $601K | 0.19% |
+11,530
| New | +$612K |
|
146
National CineMedia
NCMI
$376M
| $571K | 0.18% |
+12,359
| New | +$546K |
|
|
DEA
147
Easterly Government Properties
DEA
$1.13B
| $566K | 0.18% |
10,918
-689
| -6% | -$37.9K |
|
148
Teladoc Health
TDOC
$1.22B
| $557K | 0.17% |
+3,067
| New | +$711K |
|
149
Amphenol
APH
$198B
| $545K | 0.17% |
16,516
-16,196
| -50% | -$526K |
|
150
SPDR Gold Trust
GLD
$131B
| $539K | 0.17% |
3,367
| – | – |
|
Similar funds
EWMCB
WMC
LFA
LWA
DE
LWM
JAWM
NC
Spouting Rock Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Spouting Rock Asset Management held 247 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Spouting Rock Asset Management withdrew a net $20.9M in Q1 2021, closing 42 positions and reducing 73 holdings. Its most notable exit was American Tower, an estimated $5.2M 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 Industrials and Consumer Discretionary.
Against the trend, Spouting Rock Asset Management opened a new position in Ping Identity Holding Corp. worth $2.74M.
- Spouting Rock Asset Management's largest Q1 2021 buy was Ping Identity Holding Corp.: 114,963 shares worth $2.74M.
- Spouting Rock Asset Management added most to ExxonMobil in Q1 2021, an estimated $1.67M increase.
- Spouting Rock Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.82M.
- Spouting Rock Asset Management fully exited American Tower in Q1 2021, selling an estimated $5.2M.
- Spouting Rock Asset Management's ten largest holdings make up 21% of its $323M portfolio in Q1 2021.
- Spouting Rock Asset Management opened 74 new positions and closed 42 in Q1 2021.
- Spouting Rock Asset Management's portfolio value rose 2.2% quarter-over-quarter to $323M.
Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.