SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
-14.81%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$34.2M
(+29%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
137
New
80
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Generac Holdings
GNRC
|
$2.6M |
| 5 |
Deckers Outdoor
DECK
|
$2.51M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 2 |
LendingTree
TREE
|
$3.1M |
| 3 |
First Industrial Realty Trust
FR
|
$764K |
| 4 |
MGP Ingredients
MGPI
|
$707K |
| 5 |
Bloom Energy
BE
|
$609K |
Sector Composition
| 1 | Technology | 15.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alta Equipment Group
ALTG
$266M
| $113K | 0.07% |
+12,639
| New | +$113K |
|
127
Alphatec Holdings
ATEC
$2.44B
| $112K | 0.07% |
+17,182
| New | +$112K |
|
128
CarParts.com
PRTS
$60.7M
| $103K | 0.07% |
+14,882
| New | +$103K |
|
129
Porch Group
PRCH
$1.87B
| $54K | 0.04% |
+21,007
| New | +$54K |
|
130
TETRA Technologies
TTI
$637M
| $42K | 0.03% |
+10,437
| New | +$42K |
|
131
Neuronetics
STIM
$217M
| $34K | 0.02% |
+10,445
| New | +$34K |
|
|
AWH
132
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $24K | 0.02% |
+2,692
| New | +$24K |
|
|
133
Bloom Energy
BE
$12.7B
| – | – |
-25,237
| Closed | -$609K |
|
134
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
135
Toast
TOST
$24.2B
| – | – |
-20,115
| Closed | -$437K |
|
|
136
LendingTree
TREE
$953M
| – | – |
-25,925
| Closed | -$3.1M |
|
|
LHCG
137
DELISTED
LHC Group LLC
LHCG
| – | – |
-19,256
| Closed | -$3.25M |
|