SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+10.36%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$3.08M
(+0.95%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40
Top Buys
| 1 |
Skywest
SKYW
|
$2.74M |
| 2 |
Tenable Holdings
TENB
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$1.64M |
| 4 |
Bumble
BMBL
|
$1.17M |
| 5 |
CrowdStrike
CRWD
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.66M |
| 4 |
Option Care Health
OPCH
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 15.46% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Floor & Decor
FND
$8.91B
| $670K | 0.21% |
6,339
-35
| -0.5% | -$3.7K |
|
127
Toll Brothers
TOL
$14B
| $670K | 0.21% |
11,587
-4,878
| -30% | -$282K |
|
|
PLYA
128
DELISTED
Playa Hotels & Resorts
PLYA
| $667K | 0.2% |
+89,731
| New | +$667K |
|
129
Teladoc Health
TDOC
$1.35B
| $660K | 0.2% |
3,967
+900
| +29% | +$150K |
|
|
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
| $654K | 0.2% |
9,045
+1,073
| +13% | +$77.6K |
|
131
W.W. Grainger
GWW
$49.2B
| $653K | 0.2% |
+1,491
| New | +$653K |
|
132
LoveSac
LOVE
$291M
| $640K | 0.2% |
8,021
-3,990
| -33% | -$318K |
|
133
Home Depot
HD
$410B
| $629K | 0.19% |
1,974
-168
| -8% | -$53.5K |
|
134
National CineMedia
NCMI
$403M
| $627K | 0.19% |
12,359
| – | – |
|
135
Dine Brands
DIN
$358M
| $609K | 0.19% |
+6,826
| New | +$609K |
|
136
PepsiCo
PEP
$201B
| $599K | 0.18% |
4,044
-4,040
| -50% | -$598K |
|
137
McDonald's
MCD
$226B
| $592K | 0.18% |
+2,565
| New | +$592K |
|
|
DNMR
138
DELISTED
Danimer Scientific, Inc.
DNMR
| $592K | 0.18% |
+591
| New | +$592K |
|
139
Chegg
CHGG
$181M
| $560K | 0.17% |
6,737
-12,593
| -65% | -$1.05M |
|
140
Zoetis
ZTS
$67.9B
| $555K | 0.17% |
2,977
-2,979
| -50% | -$555K |
|
141
Capri Holdings
CPRI
$2.59B
| $554K | 0.17% |
9,682
-9,700
| -50% | -$555K |
|
142
Netflix
NFLX
$534B
| $536K | 0.16% |
1,014
-139
| -12% | -$73.5K |
|
143
SoundThinking
SSTI
$149M
| $506K | 0.16% |
10,369
+4,136
| +66% | +$202K |
|
|
AYX
144
DELISTED
Alteryx, Inc.
AYX
| $502K | 0.15% |
5,836
+1,985
| +52% | +$171K |
|
145
Veritone
VERI
$153M
| $492K | 0.15% |
24,940
+7,274
| +41% | +$143K |
|
|
NVTA
146
DELISTED
Invitae Corporation
NVTA
| $488K | 0.15% |
14,473
+3,013
| +26% | +$102K |
|
147
Bio-Techne
TECH
$8.23B
| $480K | 0.15% |
4,264
+672
| +19% | +$75.6K |
|
|
RDFN
148
DELISTED
Redfin
RDFN
| $471K | 0.14% |
7,431
-107
| -1% | -$6.78K |
|
149
Enphase Energy
ENPH
$4.78B
| $465K | 0.14% |
+2,531
| New | +$465K |
|
150
Paylocity
PCTY
$9.68B
| $465K | 0.14% |
2,437
+290
| +14% | +$55.3K |
|