SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+0.49%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$23.9M
(-15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
28
Reduced
58
Closed
18
Top Buys
| 1 |
Clean Harbors
CLH
|
$1.34M |
| 2 |
XPO
XPO
|
$743K |
| 3 |
Take-Two Interactive
TTWO
|
$741K |
| 4 |
Keurig Dr Pepper
KDP
|
$598K |
| 5 |
Alerian MLP ETF
AMLP
|
$532K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$2.04M |
| 2 |
MGP Ingredients
MGPI
|
$1.62M |
| 3 |
Sonic Automotive
SAH
|
$1.09M |
| 4 |
Darling Ingredients
DAR
|
$1.04M |
| 5 |
FTI Consulting
FCN
|
$973K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 13.7% |
| 4 | Real Estate | 10.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
126
DELISTED
Zuora, Inc.
ZUO
| $182K | 0.14% |
24,647
-156
| -0.6% | -$1.15K |
|
127
Samsara
IOT
$24B
| $178K | 0.14% |
+14,767
| New | +$178K |
|
128
Definitive Healthcare
DH
$416M
| $171K | 0.13% |
11,010
+1,298
| +13% | +$20.2K |
|
129
Veritone
VERI
$147M
| $171K | 0.13% |
30,432
-1,715
| -5% | -$9.64K |
|
130
Olo Inc
OLO
$1.74B
| $164K | 0.13% |
20,724
+4,404
| +27% | +$34.9K |
|
131
Alphatec Holdings
ATEC
$2.43B
| $150K | 0.12% |
17,182
| – | – |
|
132
Alta Equipment Group
ALTG
$275M
| $139K | 0.11% |
12,639
| – | – |
|
133
TELA Bio
TELA
$63M
| $133K | 0.1% |
+15,648
| New | +$133K |
|
|
AUGX
134
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $104K | 0.08% |
71,625
+8,246
| +13% | +$12K |
|
135
TETRA Technologies
TTI
$625M
| $103K | 0.08% |
28,776
+18,339
| +176% | +$65.6K |
|
136
Cerus
CERS
$255M
| $88K | 0.07% |
24,493
| – | – |
|
137
AirSculpt Technologies
AIRS
$367M
| $81K | 0.06% |
+12,626
| New | +$81K |
|
138
CarParts.com
PRTS
$60.1M
| $77K | 0.06% |
14,882
| – | – |
|
139
Porch Group
PRCH
$1.9B
| $73K | 0.06% |
32,233
+11,226
| +53% | +$25.4K |
|
140
Neuronetics
STIM
$214M
| $67K | 0.05% |
20,962
+10,517
| +101% | +$33.6K |
|
141
8x8 Inc
EGHT
$282M
| $53K | 0.04% |
+15,343
| New | +$53K |
|
|
AWH
142
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $15K | 0.01% |
2,692
| – | – |
|
143
Zions Bancorporation
ZION
$8.34B
| – | – |
-8,055
| Closed | -$410K |
|
144
Toll Brothers
TOL
$14.2B
| – | – |
-8,870
| Closed | -$396K |
|
145
Adobe
ADBE
$148B
| – | – |
-832
| Closed | -$305K |
|
146
CareDx
CDNA
$736M
| – | – |
-14,248
| Closed | -$306K |
|
147
Euronet Worldwide
EEFT
$3.74B
| – | – |
-7,126
| Closed | -$717K |
|
148
Exact Sciences
EXAS
$10.2B
| – | – |
-5,343
| Closed | -$210K |
|
149
Freeport-McMoran
FCX
$66.5B
| – | – |
-12,576
| Closed | -$368K |
|
150
FMC
FMC
$4.72B
| – | – |
-4,334
| Closed | -$464K |
|