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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
+0.16%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$125M
Cap. Flow
-$122M
Cap. Flow %
-60.67%
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4M
2
GTN icon
Gray Television
GTN
+$3.52M
3
TREE icon
LendingTree
TREE
+$2.77M
4
MMYT icon
MakeMyTrip
MMYT
+$2.05M
5
CRC icon
California Resources
CRC
+$1.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
3
HUBS icon
HubSpot
HUBS
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
– –
-15,184
Closed -$1.48M
DE icon
127
Deere & Co
DE
$160B
– –
-5,093
Closed -$1.8M
DECK icon
128
Deckers Outdoor
DECK
$13.2B
– –
-53,712
Closed -$3.44M
DHR icon
129
Danaher
DHR
$137B
– –
-7,272
Closed -$1.73M
DIN icon
130
Dine Brands
DIN
$456M
– –
-6,826
Closed -$609K
DIS icon
131
Walt Disney
DIS
$167B
– –
-10,346
Closed -$1.82M
DOCU
132
DocuSign
DOCU
$10.5B
– –
-1,176
Closed -$329K
DOMO icon
133
Domo
DOMO
$174M
– –
-4,776
Closed -$386K
DXCM icon
134
DexCom
DXCM
$31.5B
– –
-2,164
Closed -$231K
ENPH icon
135
Enphase Energy
ENPH
$4.96B
– –
-2,531
Closed -$465K
EPAM icon
136
EPAM Systems
EPAM
$5.51B
– –
-3,657
Closed -$1.87M
EQR icon
137
Equity Residential
EQR
$24.9B
– –
-12,398
Closed -$955K
ETSY icon
138
Etsy
ETSY
$7.75B
– –
-10,155
Closed -$2.09M
FMC icon
139
FMC
FMC
$1.34B
– –
-9,415
Closed -$1.02M
FND icon
140
Floor & Decor
FND
$6.13B
– –
-6,339
Closed -$670K
GH icon
141
Guardant Health
GH
$21.7B
– –
-3,708
Closed -$460K
GKOS icon
142
Glaukos
GKOS
$9.83B
– –
-5,176
Closed -$439K
GNRC icon
143
Generac Holdings
GNRC
$11.6B
– –
-9,898
Closed -$4.11M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
– –
-54,080
Closed -$6.78M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-44,100
Closed -$5.38M
GRWG icon
146
GrowGeneration
GRWG
$86.5M
– –
-6,975
Closed -$335K
GS icon
147
Goldman Sachs
GS
$300B
– –
-3,001
Closed -$1.14M
GTLS
148
DELISTED
Chart Industries
GTLS
– –
-2,768
Closed -$405K
GWW icon
149
W.W. Grainger
GWW
$65.3B
– –
-1,491
Closed -$653K
HD icon
150
Home Depot
HD
$331B
– –
-1,974
Closed -$629K
4 5
6
7 8

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Spouting Rock Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spouting Rock Asset Management held 223 positions worth $201M, down 38% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spouting Rock Asset Management withdrew a net $122M in Q3 2021, closing 122 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Sonic Automotive worth $4.15M.

  • Spouting Rock Asset Management's largest Q3 2021 buy was Sonic Automotive: 78,984 shares worth $4.15M.
  • Spouting Rock Asset Management added most to Pfizer in Q3 2021, an estimated $754K increase.
  • Spouting Rock Asset Management's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $2.91M.
  • Spouting Rock Asset Management fully exited Amazon in Q3 2021, selling an estimated $10.7M.
  • Spouting Rock Asset Management's ten largest holdings make up 25% of its $201M portfolio in Q3 2021.
  • Spouting Rock Asset Management opened 19 new positions and closed 122 in Q3 2021.
  • Spouting Rock Asset Management's portfolio value fell 38% quarter-over-quarter to $201M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.