We are live on ! Find out more
SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$23.9M
Cap. Flow
-$22.3M
Cap. Flow %
-17.18%
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
28
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.31M
2
XPO icon
XPO
XPO
+$874K
3
TTWO icon
Take-Two Interactive
TTWO
+$844K
4
SEDG icon
SolarEdge
SEDG
+$647K
5
KDP icon
Keurig Dr Pepper
KDP
+$632K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.81M
2
MGPI icon
MGP Ingredients
MGPI
+$1.64M
3
SAH icon
Sonic Automotive
SAH
+$1.14M
4
GTN icon
Gray Television
GTN
+$1.13M
5
DAR icon
Darling Ingredients
DAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.5%
2 Technology 14.46%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
126
DELISTED
Zuora, Inc.
ZUO
$182K 0.14%
24,647
-156
-0.6% -$1.34K
IOT icon
127
Samsara
IOT
$21.7B
$178K 0.14%
+14,767
New +$209K
DH icon
128
Definitive Healthcare
DH
$72M
$171K 0.13%
11,010
+1,298
+13% +$28.5K
VERI icon
129
Veritone
VERI
$101M
$171K 0.13%
30,432
-1,715
-5% -$12.1K
OLO
130
DELISTED
Olo Inc
OLO
$164K 0.13%
20,724
+4,404
+27% +$42.1K
ATEC icon
131
Alphatec Holdings
ATEC
$1.46B
$150K 0.12%
17,182
– –
ALTG icon
132
Alta Equipment Group
ALTG
$214M
$139K 0.11%
12,639
– –
TELA icon
133
TELA Bio
TELA
$32.7M
$133K 0.1%
+15,648
New +$130K
AUGX
134
DELISTED
Augmedix, Inc. Common Stock
AUGX
$104K 0.08%
71,625
+8,246
+13% +$14.1K
TTI icon
135
TETRA Technologies
TTI
$1.14B
$103K 0.08%
28,776
+18,339
+176% +$72.3K
CERS icon
136
Cerus
CERS
$433M
$88K 0.07%
24,493
– –
AIRS icon
137
AirSculpt Technologies
AIRS
$339M
$81K 0.06%
+12,626
New +$101K
PRTS icon
138
CarParts.com
PRTS
$43.7M
$77K 0.06%
1,488
– –
PRCH icon
139
Porch Group
PRCH
$1.64B
$73K 0.06%
32,233
+11,226
+53% +$27.2K
STIM icon
140
Neuronetics
STIM
$138M
$67K 0.05%
20,962
+10,517
+101% +$38.2K
EGHT icon
141
8x8 Inc
EGHT
$269M
$53K 0.04%
+15,343
New +$73.4K
AWH
142
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$15K 0.01%
2,692
– –
ADBE icon
143
Adobe
ADBE
$99.5B
– –
-832
Closed -$305K
CDNA icon
144
CareDx
CDNA
$2.26B
– –
-14,248
Closed -$306K
EEFT icon
145
Euronet Worldwide
EEFT
$2.72B
– –
-7,126
Closed -$717K
EXAS
146
DELISTED
Exact Sciences
EXAS
– –
-5,343
Closed -$210K
FCX icon
147
Freeport-McMoran
FCX
$90B
– –
-12,576
Closed -$368K
FMC icon
148
FMC
FMC
$1.34B
– –
-4,334
Closed -$464K
IBM icon
149
IBM
IBM
$211B
– –
-3,300
Closed -$466K
LCII icon
150
LCI Industries
LCII
$2.49B
– –
-4,689
Closed -$525K
3 4 5
6
7

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Spouting Rock Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spouting Rock Asset Management held 161 positions worth $130M, down 16% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management withdrew a net $22.3M in Q3 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spouting Rock Asset Management opened a new position in Clean Harbors worth $1.34M.

  • Spouting Rock Asset Management's largest Q3 2022 buy was Clean Harbors: 12,210 shares worth $1.34M.
  • Spouting Rock Asset Management added most to Alerian MLP ETF in Q3 2022, an estimated $554K increase.
  • Spouting Rock Asset Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $1.81M.
  • Spouting Rock Asset Management fully exited NVIDIA in Q3 2022, selling an estimated $807K.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $130M portfolio in Q3 2022.
  • Spouting Rock Asset Management opened 28 new positions and closed 19 in Q3 2022.
  • Spouting Rock Asset Management's portfolio value fell 16% quarter-over-quarter to $130M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.