SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+0.24%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$125M
(-38%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-60.4%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122
Top Buys
| 1 |
Sonic Automotive
SAH
|
$4.15M |
| 2 |
Gray Television
GTN
|
$3.63M |
| 3 |
California Resources
CRC
|
$2.3M |
| 4 |
LendingTree
TREE
|
$2.21M |
| 5 |
MakeMyTrip
MMYT
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
HubSpot
HUBS
|
$6.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 5 |
Generac Holdings
GNRC
|
$4.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| – | – |
-5,093
| Closed | -$1.8M |
|
127
Deckers Outdoor
DECK
$18.1B
| – | – |
-53,712
| Closed | -$3.44M |
|
128
Danaher
DHR
$144B
| – | – |
-7,272
| Closed | -$1.73M |
|
129
Dine Brands
DIN
$366M
| – | – |
-6,826
| Closed | -$609K |
|
130
Walt Disney
DIS
$212B
| – | – |
-10,346
| Closed | -$1.82M |
|
131
DocuSign
DOCU
$16.2B
| – | – |
-1,176
| Closed | -$329K |
|
132
Domo
DOMO
$591M
| – | – |
-4,776
| Closed | -$386K |
|
133
DexCom
DXCM
$31.3B
| – | – |
-2,164
| Closed | -$231K |
|
134
Enphase Energy
ENPH
$5.02B
| – | – |
-2,531
| Closed | -$465K |
|
135
EPAM Systems
EPAM
$9.42B
| – | – |
-3,657
| Closed | -$1.87M |
|
136
Equity Residential
EQR
$25.4B
| – | – |
-12,398
| Closed | -$955K |
|
137
Etsy
ETSY
$5.3B
| – | – |
-10,155
| Closed | -$2.09M |
|
138
FMC
FMC
$4.66B
| – | – |
-9,415
| Closed | -$1.02M |
|
139
Floor & Decor
FND
$9.34B
| – | – |
-6,339
| Closed | -$670K |
|
140
Guardant Health
GH
$7.43B
| – | – |
-3,708
| Closed | -$460K |
|
141
Glaukos
GKOS
$5.37B
| – | – |
-5,176
| Closed | -$439K |
|
|
142
Generac Holdings
GNRC
$10.5B
| – | – |
-9,898
| Closed | -$4.11M |
|
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-54,080
| Closed | -$6.78M |
|
|
144
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-44,100
| Closed | -$5.38M |
|
145
GrowGeneration
GRWG
$92M
| – | – |
-6,975
| Closed | -$335K |
|
146
Goldman Sachs
GS
$223B
| – | – |
-3,001
| Closed | -$1.14M |
|
147
Chart Industries
GTLS
$8.96B
| – | – |
-2,768
| Closed | -$405K |
|
148
W.W. Grainger
GWW
$47.7B
| – | – |
-1,491
| Closed | -$653K |
|
149
Home Depot
HD
$416B
| – | – |
-1,974
| Closed | -$629K |
|
|
150
HubSpot
HUBS
$25.6B
| – | – |
-10,818
| Closed | -$6.3M |
|