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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
-14.81%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$34.3M
(+29%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
37.22%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
137
New
81
Increased
22
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 3 |
Generac Holdings
GNRC
|
+$3.04M |
| 4 |
UnitedHealth
UNH
|
+$2.6M |
| 5 |
Deckers Outdoor
DECK
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$3.25M |
| 2 |
LendingTree
TREE
|
+$3.1M |
| 3 |
First Industrial Realty Trust
FR
|
+$880K |
| 4 |
MGP Ingredients
MGPI
|
+$665K |
| 5 |
Bloom Energy
BE
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 13.29% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alta Equipment Group
ALTG
$194M
| $113K | 0.07% |
+12,639
| New | +$139K |
|
127
Alphatec Holdings
ATEC
$1.48B
| $112K | 0.07% |
+17,182
| New | +$158K |
|
128
CarParts.com
PRTS
$42.6M
| $103K | 0.07% |
+1,488
| New | +$109K |
|
129
Porch Group
PRCH
$1.35B
| $54K | 0.04% |
+21,007
| New | +$86.9K |
|
130
TETRA Technologies
TTI
$1.08B
| $42K | 0.03% |
+10,437
| New | +$46K |
|
131
Neuronetics
STIM
$127M
| $34K | 0.02% |
+10,445
| New | +$30.3K |
|
|
AWH
132
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $24K | 0.02% |
+2,692
| New | +$27.3K |
|
133
PUT
Invesco QQQ Trust
QQQ
$436B
| $22K | 0.01% |
+15
| New | +$4.66K |
|
|
134
Bloom Energy
BE
$48.2B
| – | – |
-25,237
| Closed | -$609K |
|
135
Toast
TOST
$18.9B
| – | – |
-20,115
| Closed | -$437K |
|
|
136
LendingTree
TREE
$551M
| – | – |
-25,925
| Closed | -$3.1M |
|
|
LHCG
137
DELISTED
LHC Group LLC
LHCG
| – | – |
-19,256
| Closed | -$3.25M |
|
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NC
Spouting Rock Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Spouting Rock Asset Management held 137 positions worth $154M, up 29% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Spouting Rock Asset Management deployed $57.3M of net new capital in Q2 2022, opening 81 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 44,800 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $880K trimmed.
- Spouting Rock Asset Management's largest Q2 2022 buy was Amazon: 44,800 shares worth $4.76M.
- Spouting Rock Asset Management added most to Easterly Government Properties in Q2 2022, an estimated $459K increase.
- Spouting Rock Asset Management's biggest Q2 2022 reduction was First Industrial Realty Trust, cutting an estimated $880K.
- Spouting Rock Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $3.25M.
- Spouting Rock Asset Management's ten largest holdings make up 27% of its $154M portfolio in Q2 2022.
- Spouting Rock Asset Management opened 81 new positions and closed 4 in Q2 2022.
- Spouting Rock Asset Management's portfolio value rose 29% quarter-over-quarter to $154M.
Based on Spouting Rock Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.