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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
+10.36%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.08M
Cap. Flow
-$17.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.13M
2
TENB icon
Tenable Holdings
TENB
+$2.59M
3
LOW icon
Lowe's Companies
LOW
+$1.66M
4
BMBL icon
Bumble
BMBL
+$1.07M
5
SYY icon
Sysco
SYY
+$983K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AZEK
The AZEK Co
AZEK
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FND icon
126
Floor & Decor
FND
$6.03B
$670K 0.21%
6,339
-35
-0.5% -$3.63K
TOL icon
127
Toll Brothers
TOL
$14B
$670K 0.21%
11,587
-4,878
-30% -$297K
PLYA
128
DELISTED
Playa Hotels & Resorts
PLYA
$667K 0.2%
+89,731
New +$662K
TDOC icon
129
Teladoc Health
TDOC
$1.66B
$660K 0.2%
3,967
+900
+29% +$146K
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
$654K 0.2%
9,045
+1,073
+13% +$67K
GWW icon
131
W.W. Grainger
GWW
$64.2B
$653K 0.2%
+1,491
New +$658K
LOVE icon
132
LoveSac
LOVE
$242M
$640K 0.2%
8,021
-3,990
-33% -$297K
HD icon
133
Home Depot
HD
$337B
$629K 0.19%
1,974
-168
-8% -$53.4K
NCMI icon
134
National CineMedia
NCMI
$378M
$627K 0.19%
12,359
– –
DIN icon
135
Dine Brands
DIN
$462M
$609K 0.19%
+6,826
New +$632K
PEP icon
136
PepsiCo
PEP
$196B
$599K 0.18%
4,044
-4,040
-50% -$589K
MCD icon
137
McDonald's
MCD
$193B
$592K 0.18%
+2,565
New +$597K
DNMR
138
DELISTED
Danimer Scientific, Inc.
DNMR
$592K 0.18%
+591
New +$589K
CHGG icon
139
Chegg
CHGG
$116M
$560K 0.17%
6,737
-12,593
-65% -$1.04M
ZTS icon
140
Zoetis
ZTS
$32.7B
$555K 0.17%
2,977
-2,979
-50% -$517K
CPRI icon
141
Capri Holdings
CPRI
$1.82B
$554K 0.17%
9,682
-9,700
-50% -$528K
NFLX icon
142
Netflix
NFLX
$307B
$536K 0.16%
10,140
-1,390
-12% -$71.1K
SSTI icon
143
SoundThinking
SSTI
$108M
$506K 0.16%
10,369
+4,136
+66% +$159K
AYX
144
DELISTED
Alteryx Inc
AYX
$502K 0.15%
5,836
+1,985
+52% +$162K
VERI icon
145
Veritone
VERI
$92.9M
$492K 0.15%
24,940
+7,274
+41% +$158K
NVTA
146
DELISTED
Invitae Corporation
NVTA
$488K 0.15%
14,473
+3,013
+26% +$98K
TECH icon
147
Bio-Techne
TECH
$11.2B
$480K 0.15%
4,264
+672
+19% +$70.7K
RDFN
148
DELISTED
Redfin
RDFN
$471K 0.14%
7,431
-107
-1% -$6.54K
ENPH icon
149
Enphase Energy
ENPH
$4.63B
$465K 0.14%
+2,531
New +$371K
PCTY icon
150
Paylocity
PCTY
$7.75B
$465K 0.14%
2,437
+290
+14% +$52.2K
4 5
6
7 8

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Spouting Rock Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spouting Rock Asset Management held 244 positions worth $326M, up 0.95% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spouting Rock Asset Management withdrew a net $17.7M in Q2 2021, closing 40 positions and reducing 65 holdings. Its most notable exit was Walmart Inc, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Skywest worth $2.73M.

  • Spouting Rock Asset Management's largest Q2 2021 buy was Skywest: 63,505 shares worth $2.73M.
  • Spouting Rock Asset Management added most to Zscaler in Q2 2021, an estimated $924K increase.
  • Spouting Rock Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Spouting Rock Asset Management fully exited Walmart Inc in Q2 2021, selling an estimated $1.68M.
  • Spouting Rock Asset Management's ten largest holdings make up 22% of its $326M portfolio in Q2 2021.
  • Spouting Rock Asset Management opened 39 new positions and closed 40 in Q2 2021.
  • Spouting Rock Asset Management's portfolio value rose 0.95% quarter-over-quarter to $326M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.